Paloma Partners Management Co Hedge Fund

CIK: 0001103882 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $4,820,840 (99.9% shares, 0.1% debt)

Holdings (1,892)

SPY SPDR S and P500 ETF TRUST 6.8%
Value ($000) $327,041 Shares 1,102,000 Est. Cost $270.02 Unrealized
XLF AMEX FINANCIAL SELECT SPDR IDX 4.9%
Value ($000) $234,512 Shares 8,375,441 Est. Cost $28.00 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 2.4%
Value ($000) $116,515 Shares 617,100 Est. Cost $184.46 Unrealized
SPY SPDR S and P500 ETF TRUST 2.0%
Value ($000) $97,934 Shares 330,000 Est. Cost $270.02 Unrealized
IWM ISHARES TR RUSSELL 2000 IDX 1.7%
Value ($000) $79,711 Shares 526,700 Est. Cost $143.74 Unrealized
GLD SPDR GOLD TRUST 1.6%
Value ($000) $77,864 Shares 560,700 Est. Cost $126.83 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 1.5%
Value ($000) $70,767 Shares 878,761 Est. Cost $80.39 Unrealized
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $61,471 Shares 2,107,337 Est. Cost $24.47 Unrealized +0.4%
ORCL ORACLE CORP 1.2%
Value ($000) $58,956 Shares 1,071,342 Est. Cost $48.14 Unrealized +4.7%
AAPL APPLE INC 1.1%
Value ($000) $51,196 Shares 228,584 Est. Cost $46.62 Unrealized +7.7%
MET METLIFE INC 1.0%
Value ($000) $50,081 Shares 1,061,929 Est. Cost $38.47 Unrealized 0.0%
JPM JPMORGAN CHASE and CO 1.0%
Value ($000) $49,160 Shares 417,711 Est. Cost $91.64 Unrealized +3.8%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $47,159 Shares 258,079 Est. Cost $160.41 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $43,603 Shares 208,985 Est. Cost $180.55 Unrealized 0.0%
FXI ISHARES FTSE CHINA 25 INDEX FU 0.9%
Value ($000) $43,133 Shares 1,083,757 Est. Cost $39.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $43,012 Shares 114,762 Est. Cost $318.69 Unrealized 0.0%
GENERAL ELECTRIC CO 0.8%
Value ($000) $37,995 Shares 4,250,000 Est. Cost Unrealized
FISV FISERV INC 0.8%
Value ($000) $37,266 Shares 359,745 Est. Cost $101.92 Unrealized +0.2%
C CITIGROUP INC 0.7%
Value ($000) $35,876 Shares 519,339 Est. Cost $52.83 Unrealized +2.5%
IYR ISHARES DJ US REAL ESTATE 0.6%
Value ($000) $29,546 Shares 315,863 Est. Cost $82.68 Unrealized
MCO MOODYS CORPORATION 0.6%
Value ($000) $27,658 Shares 135,029 Est. Cost $177.42 Unrealized +12.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $26,949 Shares 130,044 Est. Cost $177.64 Unrealized +1.1%
AMGN AMGEN INC 0.6%
Value ($000) $26,858 Shares 138,796 Est. Cost $150.18 Unrealized +5.2%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $26,659 Shares 74,759 Est. Cost $341.35 Unrealized +2.4%
CHTR CHARTER COMMUNICATIONS CL A 0.5%
Value ($000) $26,161 Shares 63,479 Est. Cost $382.20 Unrealized +5.6%
BIIB BIOGEN INC 0.5%
Value ($000) $25,381 Shares 109,011 Est. Cost $259.22 Unrealized -10.2%
USB US BANCORP NEW 0.5%
Value ($000) $25,286 Shares 456,901 Est. Cost $40.00 Unrealized +2.8%
IBB ISHARES NASDAQ BIOTECH INDX 0.5%
Value ($000) $25,232 Shares 253,589 Est. Cost $99.33 Unrealized
GDX VANECK VECTORS GOLD MINERS ET 0.5%
Value ($000) $24,669 Shares 923,621 Est. Cost $25.56 Unrealized
GOOG ALPHABET INC CL C 0.5%
Value ($000) $24,314 Shares 19,946 Est. Cost $58.71 Unrealized +0.0%
WFC WELLS FARGO and COMPANY 0.5%
Value ($000) $23,932 Shares 474,472 Est. Cost $40.45 Unrealized -1.6%
TSLA TESLA INC 0.5%
Value ($000) $23,678 Shares 98,300 Est. Cost $15.66 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $22,940 Shares 464,287 Est. Cost $43.32 Unrealized -1.2%
HYG ISHARES IBOXX USD HIGH YIELD 0.5%
Value ($000) $21,793 Shares 250,000 Est. Cost $87.18 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $21,717 Shares 421,453 Est. Cost $43.02 Unrealized 0.0%
XLY CONSUMER DISCRET SELECT SPDR 0.4%
Value ($000) $20,238 Shares 167,678 Est. Cost $120.54 Unrealized
IWM ISHARES TR RUSSELL 2000 IDX 0.4%
Value ($000) $19,553 Shares 129,200 Est. Cost $143.74 Unrealized
NVR NVR INC 0.4%
Value ($000) $19,096 Shares 5,137 Est. Cost $3495.72 Unrealized +0.7%
LYB LYONDELLBASELL INDU CL A 0.4%
Value ($000) $17,527 Shares 195,899 Est. Cost $55.32 Unrealized -2.9%
EWZ ISHARES MSCI BRAZIL ETF 0.3%
Value ($000) $16,707 Shares 396,555 Est. Cost $41.14 Unrealized
GM GENERAL MOTORS CO 0.3%
Value ($000) $16,203 Shares 432,320 Est. Cost $35.65 Unrealized +1.0%
XLE AMEX ENERGY SELECT SPDR IDX 0.3%
Value ($000) $15,644 Shares 264,274 Est. Cost $59.48 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $15,621 Shares 176,682 Est. Cost $64.36 Unrealized +25.3%
EBAY EBAY INC 0.3%
Value ($000) $14,816 Shares 380,124 Est. Cost $29.17 Unrealized +23.4%
MRK MERCK and CO 0.3%
Value ($000) $14,794 Shares 175,750 Est. Cost $62.17 Unrealized +5.3%
PFE PFIZER INC 0.3%
Value ($000) $14,329 Shares 398,800 Est. Cost $29.44 Unrealized -8.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $14,303 Shares 7,288 Est. Cost $1779.27 Unrealized +7.1%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $13,815 Shares 99,477 Est. Cost $126.83 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.3%
Value ($000) $13,552 Shares 224,862 Est. Cost $57.82 Unrealized -0.7%
EQR EQUITY RESIDENTIAL PROPS TR 0.3%
Value ($000) $13,448 Shares 155,896 Est. Cost $64.00 Unrealized 0.0%
LAM RESEARCH 0.3%
Value ($000) $13,041 Shares 56,429 Est. Cost $221.37 Unrealized
GDX VANECK VECTORS GOLD MINERS ET 0.3%
Value ($000) $12,837 Shares 480,600 Est. Cost $25.56 Unrealized
MMM 3M CO 0.3%
Value ($000) $12,679 Shares 77,126 Est. Cost $114.12 Unrealized -3.1%
SOUTHERN CO 6.75 01AUG2022 0.3%
Value ($000) $12,419 Shares 232,100 Est. Cost $53.51 Unrealized
LOW LOWES CO 0.3%
Value ($000) $12,129 Shares 110,310 Est. Cost $93.45 Unrealized +0.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $12,004 Shares 70,945 Est. Cost $136.10 Unrealized +2.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $11,402 Shares 206,160 Est. Cost $56.11 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value ($000) $11,199 Shares 255,159 Est. Cost $33.24 Unrealized +11.3%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $11,142 Shares 699,915 Est. Cost $14.09 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,101 Shares 194,811 Est. Cost $46.81 Unrealized -3.2%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $10,851 Shares 142,920 Est. Cost $56.81 Unrealized -0.2%
XLV HEALTH CARE SELECT SECTOR 0.2%
Value ($000) $10,230 Shares 113,500 Est. Cost $92.66 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $10,193 Shares 74,586 Est. Cost $135.64 Unrealized -0.0%
MAR MARRIOTT INTL CL A NEW 0.2%
Value ($000) $10,190 Shares 81,928 Est. Cost $126.71 Unrealized 0.0%
SYMANTEC CORP 0.2%
Value ($000) $10,161 Shares 430,021 Est. Cost $22.49 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.2%
Value ($000) $10,032 Shares 153,848 Est. Cost $64.99 Unrealized
SPDR S and P OUL and GAS EXPLORATION 0.2%
Value ($000) $10,026 Shares 448,400 Est. Cost $25.10 Unrealized
IWM ISHARES TR RUSSELL 2000 IDX 0.2%
Value ($000) $9,933 Shares 65,631 Est. Cost $143.74 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $9,793 Shares 75,530 Est. Cost $95.30 Unrealized -0.3%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $9,789 Shares 106,981 Est. Cost $90.52 Unrealized
XLY CONSUMER DISCRET SELECT SPDR 0.2%
Value ($000) $9,668 Shares 80,100 Est. Cost $120.54 Unrealized
JNJ JOHNSON and JOHNSON 0.2%
Value ($000) $9,623 Shares 74,380 Est. Cost $112.25 Unrealized -2.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $9,519 Shares 279,221 Est. Cost $28.65 Unrealized +2.1%
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value ($000) $9,497 Shares 163,175 Est. Cost $56.97 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $9,489 Shares 176,994 Est. Cost $51.45 Unrealized
LLY LILLY ELI and CO 0.2%
Value ($000) $9,477 Shares 84,749 Est. Cost $104.35 Unrealized -1.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $9,319 Shares 103,600 Est. Cost $69.77 Unrealized -5.7%
GDX VANECK VECTORS GOLD MINERS ET 0.2%
Value ($000) $9,073 Shares 339,700 Est. Cost $25.56 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.2%
Value ($000) $8,980 Shares 253,882 Est. Cost $26.89 Unrealized -2.2%
EEM ISHARES MSCI EMERGING MKT IN 0.2%
Value ($000) $8,976 Shares 219,619 Est. Cost $42.15 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $8,930 Shares 82,165 Est. Cost $89.06 Unrealized +0.6%
SPY SPDR S and P500 ETF TRUST 0.2%
Value ($000) $8,909 Shares 30,019 Est. Cost $270.02 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $8,894 Shares 70,417 Est. Cost $114.45 Unrealized -2.9%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $8,805 Shares 194,746 Est. Cost $40.21 Unrealized -8.0%
EVRG EVERGY INC 0.2%
Value ($000) $8,766 Shares 131,700 Est. Cost $45.30 Unrealized +9.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,622 Shares 210,800 Est. Cost $31.37 Unrealized -12.0%
ISHARES MSCI FRONTIER 100 0.2%
Value ($000) $8,482 Shares 301,437 Est. Cost $28.14 Unrealized
PG PROCTER and GAMBLE 0.2%
Value ($000) $8,470 Shares 68,100 Est. Cost $83.31 Unrealized +21.2%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $8,401 Shares 103,597 Est. Cost $77.29 Unrealized
AON PLC 0.2%
Value ($000) $8,385 Shares 43,314 Est. Cost $192.08 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $8,368 Shares 174,544 Est. Cost $79.03 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $8,355 Shares 149,868 Est. Cost $47.79 Unrealized +4.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $8,258 Shares 52,772 Est. Cost $130.19 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $8,215 Shares 175,085 Est. Cost $34.73 Unrealized +0.9%
ZAYO GROUP HOLDINGS INC 0.2%
Value ($000) $8,126 Shares 239,695 Est. Cost $32.96 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $7,984 Shares 222,200 Est. Cost $29.44 Unrealized -8.2%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $7,911 Shares 124,243 Est. Cost $63.67 Unrealized
WABCO HOLDINGS INC 0.2%
Value ($000) $7,782 Shares 58,185 Est. Cost $131.96 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value ($000) $7,779 Shares 41,198 Est. Cost $184.46 Unrealized
AMCOR PLC 0.2%
Value ($000) $7,752 Shares 795,058 Est. Cost $7.92 Unrealized -0.5%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $7,735 Shares 55,700 Est. Cost $126.83 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $7,695 Shares 133,593 Est. Cost $53.08 Unrealized +6.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,643 Shares 182,724 Est. Cost $38.19 Unrealized -3.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $7,633 Shares 54,460 Est. Cost $102.66 Unrealized +4.9%
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value ($000) $7,602 Shares 94,400 Est. Cost $80.39 Unrealized
CONCHO RESOURCES INC 0.2%
Value ($000) $7,350 Shares 108,248 Est. Cost $78.00 Unrealized
CLX CLOROX CO 0.2%
Value ($000) $7,278 Shares 47,920 Est. Cost $130.84 Unrealized 0.0%
SPDR S and P OUL and GAS EXPLORATION 0.2%
Value ($000) $7,236 Shares 323,600 Est. Cost $25.10 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $7,232 Shares 144,924 Est. Cost $39.96 Unrealized +13.5%
VANECK VECTORS RUSSIA ETF 0.1%
Value ($000) $7,202 Shares 315,725 Est. Cost $22.81 Unrealized
XYZ SQUARE INC A 0.1%
Value ($000) $7,174 Shares 115,800 Est. Cost $74.85 Unrealized -9.2%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $7,174 Shares 133,372 Est. Cost $52.51 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $7,085 Shares 166,046 Est. Cost $36.39 Unrealized -3.8%
XLP AMER CONS STAPLES SPDR IDX 0.1%
Value ($000) $6,996 Shares 113,905 Est. Cost $55.99 Unrealized
CELGENE CORP 0.1%
Value ($000) $6,941 Shares 69,900 Est. Cost $92.51 Unrealized
CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $6,939 Shares 595,132 Est. Cost $11.32 Unrealized
CNX CNX RESOURCES CORP 0.1%
Value ($000) $6,922 Shares 953,453 Est. Cost $9.81 Unrealized -23.6%
WAT WATERS CORP 0.1%
Value ($000) $6,883 Shares 30,836 Est. Cost $217.18 Unrealized -0.6%
SRC ENERGY INC 0.1%
Value ($000) $6,787 Shares 1,456,467 Est. Cost $6.18 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $6,771 Shares 43,500 Est. Cost $119.10 Unrealized -8.5%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $6,604 Shares 200,000 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value ($000) $6,548 Shares 21 Est. Cost $309458.20 Unrealized 0.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $6,521 Shares 100,000 Est. Cost $64.99 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $6,471 Shares 69,068 Est. Cost $67.28 Unrealized +7.7%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $6,339 Shares 40,900 Est. Cost $100.50 Unrealized +29.5%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $6,262 Shares 40,400 Est. Cost $100.50 Unrealized +29.5%
SOTHEBYS 0.1%
Value ($000) $6,256 Shares 109,801 Est. Cost $57.03 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $6,223 Shares 118,500 Est. Cost $50.93 Unrealized -11.8%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $6,185 Shares 76,800 Est. Cost $80.39 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $6,092 Shares 178,789 Est. Cost $21.75 Unrealized -2.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,039 Shares 68,300 Est. Cost $64.36 Unrealized +25.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,030 Shares 15,131 Est. Cost $25.32 Unrealized +2.0%
KLAC KLA CORP 0.1%
Value ($000) $5,949 Shares 37,311 Est. Cost $118.58 Unrealized +8.9%
ADVANCED DISPOSAL SERVICES I 0.1%
Value ($000) $5,887 Shares 180,761 Est. Cost $32.19 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $5,861 Shares 176,717 Est. Cost $25.35 Unrealized +4.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,812 Shares 81,500 Est. Cost $27.24 Unrealized -4.9%
CERNER CORP 0.1%
Value ($000) $5,747 Shares 84,314 Est. Cost $68.16 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $5,721 Shares 30,300 Est. Cost $184.46 Unrealized
KRE SPDR S and P MORTGAGE FINANCE ETF 0.1%
Value ($000) $5,553 Shares 105,190 Est. Cost $52.79 Unrealized
XLY CONSUMER DISCRET SELECT SPDR 0.1%
Value ($000) $5,552 Shares 46,000 Est. Cost $120.54 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $5,481 Shares 97,000 Est. Cost $64.61 Unrealized -9.0%
SM ENERGY CO 1.5 01JUL21 0.1%
Value ($000) $5,439 Shares 6,000,000 Est. Cost $0.92 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $5,432 Shares 98,200 Est. Cost $38.13 Unrealized +22.5%
PFE PFIZER INC 0.1%
Value ($000) $5,399 Shares 150,276 Est. Cost $29.44 Unrealized -8.2%
XLU UTILITIES SELECT SECTOR INDX 0.1%
Value ($000) $5,397 Shares 83,370 Est. Cost $55.58 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $5,379 Shares 59,800 Est. Cost $69.77 Unrealized -5.7%
KRE SPDR S and P MORTGAGE FINANCE ETF 0.1%
Value ($000) $5,279 Shares 100,000 Est. Cost $52.79 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.1%
Value ($000) $5,267 Shares 93,911 Est. Cost $56.09 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $5,254 Shares 19,596 Est. Cost $59.93 Unrealized 0.0%
GWW GRAINGER WW INC 0.1%
Value ($000) $5,248 Shares 17,661 Est. Cost $257.11 Unrealized -0.2%
CBS CORP CL B 0.1%
Value ($000) $5,203 Shares 128,873 Est. Cost $46.37 Unrealized
SPRINT CORP 0.1%
Value ($000) $5,194 Shares 841,800 Est. Cost $6.16 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,132 Shares 80,986 Est. Cost $51.43 Unrealized -0.9%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $5,127 Shares 19,049 Est. Cost $263.41 Unrealized
XME SPDR METALS and MINING ETF 0.1%
Value ($000) $5,114 Shares 200,956 Est. Cost $28.60 Unrealized
SWK STANLEY BLACK and DECKER INC 0.1%
Value ($000) $5,103 Shares 35,335 Est. Cost $116.51 Unrealized +0.2%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $5,031 Shares 400,881 Est. Cost $12.52 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $5,001 Shares 34,355 Est. Cost $129.94 Unrealized 0.0%
GENESEE and WYOMING INC CL A 0.1%
Value ($000) $4,982 Shares 45,082 Est. Cost $108.80 Unrealized
MTB M and T BANK CORPORATION 0.1%
Value ($000) $4,966 Shares 31,434 Est. Cost $131.68 Unrealized -2.8%
HPQ HP INC 0.1%
Value ($000) $4,939 Shares 261,089 Est. Cost $16.74 Unrealized -6.0%
DVA DAVITA INC 0.1%
Value ($000) $4,935 Shares 86,475 Est. Cost $56.81 Unrealized +2.3%
RH RH 0.1%
Value ($000) $4,923 Shares 28,819 Est. Cost $118.78 Unrealized +19.9%
VFC VF CORP 0.1%
Value ($000) $4,868 Shares 54,700 Est. Cost $85.95 Unrealized -0.6%
ECL ECOLAB INC 0.1%
Value ($000) $4,841 Shares 24,443 Est. Cost $187.16 Unrealized 0.0%
UNH UNITED HEALTH GROUP INC 0.1%
Value ($000) $4,828 Shares 22,215 Est. Cost $216.26 Unrealized +0.4%
SPDR S and P OUL and GAS EXPLORATION 0.1%
Value ($000) $4,790 Shares 214,202 Est. Cost $25.10 Unrealized
VMWARE INC CLASS A 0.1%
Value ($000) $4,787 Shares 31,900 Est. Cost $180.56 Unrealized
V VISA INC CLASS A SHARES 0.1%
Value ($000) $4,724 Shares 27,464 Est. Cost $170.31 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $4,724 Shares 119,294 Est. Cost $32.12 Unrealized -6.2%
XILINX INC 0.1%
Value ($000) $4,659 Shares 48,577 Est. Cost $94.56 Unrealized
XME SPDR METALS and MINING ETF 0.1%
Value ($000) $4,642 Shares 182,400 Est. Cost $28.60 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $4,552 Shares 87,008 Est. Cost $45.37 Unrealized 0.0%
BRO BROWN and BROWN INC 0.1%
Value ($000) $4,541 Shares 125,919 Est. Cost $34.20 Unrealized 0.0%
LAM RESEARCH 0.1%
Value ($000) $4,530 Shares 19,600 Est. Cost $221.37 Unrealized
BALL BALL CORP 0.1%
Value ($000) $4,519 Shares 62,078 Est. Cost $63.39 Unrealized +9.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,467 Shares 108,754 Est. Cost $33.36 Unrealized -1.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,437 Shares 57,905 Est. Cost $68.91 Unrealized +0.1%
VMWARE INC CLASS A 0.1%
Value ($000) $4,397 Shares 29,300 Est. Cost $180.56 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value ($000) $4,324 Shares 55,700 Est. Cost $76.43 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $4,282 Shares 54,970 Est. Cost $77.50 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC WI 0.1%
Value ($000) $4,233 Shares 104,600 Est. Cost $37.32 Unrealized -0.2%
Z ZILLOW GROUP INC C 0.1%
Value ($000) $4,191 Shares 140,540 Est. Cost $39.85 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $4,184 Shares 78,476 Est. Cost $52.25 Unrealized +2.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,175 Shares 42,682 Est. Cost $91.34 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.1%
Value ($000) $4,173 Shares 574,688 Est. Cost $7.26 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $4,167 Shares 71,600 Est. Cost $56.97 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $4,141 Shares 83,800 Est. Cost $43.32 Unrealized -1.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,136 Shares 58,000 Est. Cost $27.24 Unrealized -4.9%
LLY LILLY ELI and CO 0.1%
Value ($000) $4,115 Shares 36,800 Est. Cost $104.35 Unrealized -1.6%
PROOFPOINT INC 0.1%
Value ($000) $4,108 Shares 31,829 Est. Cost $129.06 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $4,079 Shares 47,131 Est. Cost $76.19 Unrealized +5.0%
VNM VANECK VECTORS VIETNAM ETF 0.1%
Value ($000) $4,076 Shares 249,919 Est. Cost $16.31 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $4,037 Shares 75,256 Est. Cost $53.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $4,015 Shares 19,300 Est. Cost $206.04 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $4,004 Shares 29,705 Est. Cost $126.43 Unrealized +0.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $3,991 Shares 32,125 Est. Cost $107.02 Unrealized 0.0%
FXI ISHARES FTSE CHINA 25 INDEX FU 0.1%
Value ($000) $3,980 Shares 100,000 Est. Cost $39.81 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $3,976 Shares 30,688 Est. Cost $125.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,927 Shares 96,520 Est. Cost $42.37 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $3,919 Shares 58,609 Est. Cost $54.57 Unrealized -0.4%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $3,912 Shares 41,923 Est. Cost $75.19 Unrealized +0.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,908 Shares 44,200 Est. Cost $64.36 Unrealized +25.3%
TMUS T MOBILE US INC 0.1%
Value ($000) $3,902 Shares 49,535 Est. Cost $70.64 Unrealized +7.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $3,900 Shares 70,500 Est. Cost $38.13 Unrealized +22.5%
TAP MOLSON COORS BREWING CO B 0.1%
Value ($000) $3,876 Shares 67,400 Est. Cost $45.80 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,864 Shares 27,199 Est. Cost $107.83 Unrealized +1.7%
XYZ SQUARE INC A 0.1%
Value ($000) $3,841 Shares 62,000 Est. Cost $74.85 Unrealized -9.2%
VFC VF CORP 0.1%
Value ($000) $3,829 Shares 43,030 Est. Cost $85.95 Unrealized -0.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $3,814 Shares 169,800 Est. Cost $20.79 Unrealized 0.0%
PG PROCTER and GAMBLE 0.1%
Value ($000) $3,801 Shares 30,558 Est. Cost $83.31 Unrealized +21.2%
NVCR NOVOCURE LTD 0.1%
Value ($000) $3,747 Shares 50,102 Est. Cost $79.97 Unrealized 0.0%
PG PROCTER and GAMBLE 0.1%
Value ($000) $3,744 Shares 30,100 Est. Cost $83.31 Unrealized +21.2%
RPM RPM INC INTERNATIONAL INC 0.1%
Value ($000) $3,729 Shares 54,187 Est. Cost $61.96 Unrealized +6.9%
ELV ANTHEM INC 0.1%
Value ($000) $3,703 Shares 15,423 Est. Cost $251.29 Unrealized 0.0%
CHAPARRAL ENERGY INC CLASS A 0.1%
Value ($000) $3,663 Shares 2,733,654 Est. Cost $9.02 Unrealized
UNH UNITED HEALTH GROUP INC 0.1%
Value ($000) $3,651 Shares 16,800 Est. Cost $216.26 Unrealized +0.4%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $3,641 Shares 228,700 Est. Cost $14.09 Unrealized
CE CELANESE CORP COMMON 0.1%
Value ($000) $3,632 Shares 29,697 Est. Cost $92.94 Unrealized +7.6%
CSX CSX CORP 0.1%
Value ($000) $3,609 Shares 52,100 Est. Cost $21.03 Unrealized +1.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $3,604 Shares 31,545 Est. Cost $82.32 Unrealized +4.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,599 Shares 48,449 Est. Cost $67.86 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,585 Shares 87,692 Est. Cost $31.37 Unrealized -12.0%
TRN TRINITY INDUSTRIES 0.1%
Value ($000) $3,546 Shares 180,178 Est. Cost $16.55 Unrealized -10.9%
LAM RESEARCH 0.1%
Value ($000) $3,536 Shares 15,300 Est. Cost $221.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL CL A 0.1%
Value ($000) $3,530 Shares 4,200 Est. Cost $13.89 Unrealized +14.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,519 Shares 102,973 Est. Cost $30.96 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $3,501 Shares 49,213 Est. Cost $73.74 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $3,492 Shares 7,398 Est. Cost $374.19 Unrealized +4.3%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $3,419 Shares 895,011 Est. Cost $11.01 Unrealized -56.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $3,419 Shares 43,678 Est. Cost $62.85 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $3,412 Shares 154,317 Est. Cost $17.03 Unrealized 0.0%
UNH UNITED HEALTH GROUP INC 0.1%
Value ($000) $3,412 Shares 15,700 Est. Cost $216.26 Unrealized +0.4%
MATCH GROUP INC 0.1%
Value ($000) $3,408 Shares 47,706 Est. Cost $65.11 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $3,379 Shares 26,562 Est. Cost $123.61 Unrealized -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,375 Shares 39,809 Est. Cost $72.39 Unrealized -0.4%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $3,371 Shares 74,775 Est. Cost $35.78 Unrealized +4.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $3,370 Shares 36,192 Est. Cost $93.39 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $3,355 Shares 119,815 Est. Cost $26.67 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $3,332 Shares 36,841 Est. Cost $18.74 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $3,331 Shares 21,400 Est. Cost $119.10 Unrealized -8.5%
REGN REGENERON PHARMACEUTIACAL 0.1%
Value ($000) $3,329 Shares 12,000 Est. Cost $294.28 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $3,313 Shares 13,800 Est. Cost $251.29 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $3,300 Shares 137,124 Est. Cost $24.76 Unrealized -27.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,286 Shares 52,100 Est. Cost $49.65 Unrealized -2.6%
COF CAPITAL ONE FINL 0.1%
Value ($000) $3,286 Shares 36,114 Est. Cost $80.01 Unrealized +0.8%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $3,285 Shares 91,855 Est. Cost $34.71 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $3,273 Shares 120,375 Est. Cost $28.22 Unrealized -9.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,259 Shares 27,064 Est. Cost $121.88 Unrealized +0.5%
L LOWES CORP 0.1%
Value ($000) $3,256 Shares 63,255 Est. Cost $49.88 Unrealized +0.7%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $3,252 Shares 20,075 Est. Cost $137.43 Unrealized +6.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $3,252 Shares 59,000 Est. Cost $32.97 Unrealized +31.6%
CMA COMERICA INC 0.1%
Value ($000) $3,233 Shares 48,987 Est. Cost $53.92 Unrealized -10.3%
NUE NUCOR CORP 0.1%
Value ($000) $3,223 Shares 63,300 Est. Cost $50.71 Unrealized -9.7%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $3,216 Shares 202,000 Est. Cost $14.09 Unrealized
OXY OCCIDENTAL PETRO USD 0.1%
Value ($000) $3,194 Shares 71,815 Est. Cost $46.98 Unrealized -11.2%
TER TERADYNE INC 0.1%
Value ($000) $3,158 Shares 54,517 Est. Cost $42.00 Unrealized +22.6%
OMNOVA SOLUTIONS INC 0.1%
Value ($000) $3,157 Shares 313,551 Est. Cost $10.07 Unrealized
IBB ISHARES NASDAQ BIOTECH INDX 0.1%
Value ($000) $3,134 Shares 31,500 Est. Cost $99.33 Unrealized
DDS DILLARD INC CL A 0.1%
Value ($000) $3,133 Shares 47,391 Est. Cost $48.58 Unrealized -0.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $3,131 Shares 56,800 Est. Cost $32.97 Unrealized +31.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $3,121 Shares 42,047 Est. Cost $62.44 Unrealized -1.5%
CPRT COPART INC 0.1%
Value ($000) $3,071 Shares 38,237 Est. Cost $19.41 Unrealized 0.0%
DIS THE WALT DISNEY CO 0.1%
Value ($000) $3,049 Shares 23,400 Est. Cost $134.25 Unrealized 0.0%
LYV LIVE NATION 0.1%
Value ($000) $3,023 Shares 45,580 Est. Cost $68.76 Unrealized +1.7%
IVE ISHARES S and P 500 BARRA VALUE 0.1%
Value ($000) $3,003 Shares 25,205 Est. Cost $108.83 Unrealized
REGN REGENERON PHARMACEUTIACAL 0.1%
Value ($000) $2,996 Shares 10,800 Est. Cost $294.28 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $2,982 Shares 21,026 Est. Cost $118.94 Unrealized +13.8%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $2,979 Shares 33,700 Est. Cost $84.63 Unrealized +4.4%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $2,974 Shares 60,200 Est. Cost $43.32 Unrealized -1.2%
CARS CARS.COM INC 0.1%
Value ($000) $2,974 Shares 331,301 Est. Cost $13.49 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $2,965 Shares 10,294 Est. Cost $243.32 Unrealized +5.4%
ABT ABBOTT LABS 0.1%
Value ($000) $2,937 Shares 35,100 Est. Cost $73.30 Unrealized +3.8%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $2,913 Shares 49,370 Est. Cost $43.11 Unrealized +6.8%
NUANCE COMM INC 0.1%
Value ($000) $2,882 Shares 176,693 Est. Cost $16.43 Unrealized
WR GRACE and CO NEW 0.1%
Value ($000) $2,881 Shares 43,155 Est. Cost $72.54 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,875 Shares 26,201 Est. Cost $128.71 Unrealized +0.6%
ELV ANTHEM INC 0.1%
Value ($000) $2,857 Shares 11,900 Est. Cost $251.29 Unrealized 0.0%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $2,855 Shares 16,800 Est. Cost $193.05 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,853 Shares 22,899 Est. Cost $101.22 Unrealized +13.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,844 Shares 94,245 Est. Cost $24.21 Unrealized -0.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,836 Shares 103,581 Est. Cost $21.18 Unrealized +0.4%
XILINX INC 0.1%
Value ($000) $2,829 Shares 29,500 Est. Cost $94.56 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2,827 Shares 27,290 Est. Cost $110.33 Unrealized -0.4%
NAVI NAVIENT CORP 0.1%
Value ($000) $2,827 Shares 220,857 Est. Cost $12.90 Unrealized +3.3%
SMH VANECK VECTORS SEMICONDUCTOR 0.1%
Value ($000) $2,823 Shares 23,700 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.1%
Value ($000) $2,817 Shares 28,971 Est. Cost $82.25 Unrealized +12.6%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $2,816 Shares 170,384 Est. Cost $16.71 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $2,812 Shares 449,487 Est. Cost $5.62 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $2,803 Shares 125,165 Est. Cost $23.52 Unrealized 0.0%
XLF AMEX FINANCIAL SELECT SPDR IDX 0.1%
Value ($000) $2,800 Shares 100,000 Est. Cost $28.00 Unrealized
VAC MARRIOTT VACATIONS WORLD W I 0.1%
Value ($000) $2,789 Shares 26,925 Est. Cost $98.36 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL CL A 0.1%
Value ($000) $2,774 Shares 3,300 Est. Cost $13.89 Unrealized +14.8%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $2,769 Shares 99,126 Est. Cost $28.36 Unrealized -25.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $2,764 Shares 35,879 Est. Cost $68.37 Unrealized -0.6%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $2,764 Shares 47,742 Est. Cost $74.80 Unrealized -5.8%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,762 Shares 17,380 Est. Cost $107.29 Unrealized +23.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $2,756 Shares 17,709 Est. Cost $139.33 Unrealized +2.1%
BB and T CORP 0.1%
Value ($000) $2,749 Shares 51,500 Est. Cost $48.47 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,749 Shares 56,894 Est. Cost $27.44 Unrealized -2.4%
NBIS YANDEX NV A 0.1%
Value ($000) $2,746 Shares 78,434 Est. Cost $34.83 Unrealized
TMHC TAYLOR MORRISON HOME CORP A 0.1%
Value ($000) $2,745 Shares 105,810 Est. Cost $20.26 Unrealized +13.7%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $2,736 Shares 16,100 Est. Cost $193.05 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $2,722 Shares 20,080 Est. Cost $99.26 Unrealized +11.8%
TLT ISHARES BARCLAYS 20 YR TREAS 0.1%
Value ($000) $2,719 Shares 19,000 Est. Cost $129.80 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,704 Shares 27,156 Est. Cost $79.81 Unrealized 0.0%
CARRIZO OIL and GAS INC 0.1%
Value ($000) $2,704 Shares 314,890 Est. Cost $10.81 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $2,694 Shares 29,931 Est. Cost $81.27 Unrealized +2.3%
CSX CSX CORP 0.1%
Value ($000) $2,688 Shares 38,800 Est. Cost $21.03 Unrealized +1.6%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $2,688 Shares 30,400 Est. Cost $84.63 Unrealized +4.4%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $2,684 Shares 47,608 Est. Cost $40.77 Unrealized +5.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,682 Shares 23,320 Est. Cost $89.73 Unrealized +17.1%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $2,680 Shares 27,285 Est. Cost $115.95 Unrealized +2.8%
SYY SYSCO CORP 0.1%
Value ($000) $2,657 Shares 33,466 Est. Cost $61.77 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2,653 Shares 115,089 Est. Cost $30.25 Unrealized -0.8%
BROOKFIELD PROPERTY REIT I A 0.1%
Value ($000) $2,641 Shares 129,507 Est. Cost $17.50 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $2,622 Shares 154,773 Est. Cost $14.10 Unrealized -6.9%
FTNT FORTINET INC 0.1%
Value ($000) $2,621 Shares 34,153 Est. Cost $16.05 Unrealized +1.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,611 Shares 15,000 Est. Cost $4.74 Unrealized -11.8%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value ($000) $2,602 Shares 17,489 Est. Cost $122.75 Unrealized +13.5%
WESTROCK CO WHEN ISSUED 0.1%
Value ($000) $2,601 Shares 71,366 Est. Cost $38.66 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $2,592 Shares 22,745 Est. Cost $141.17 Unrealized 0.0%
BB and T CORP 0.1%
Value ($000) $2,588 Shares 48,500 Est. Cost $48.47 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $2,583 Shares 20,755 Est. Cost $102.87 Unrealized +12.2%
DIS THE WALT DISNEY CO 0.1%
Value ($000) $2,580 Shares 19,800 Est. Cost $134.25 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $2,570 Shares 5,768 Est. Cost $463.97 Unrealized
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $2,566 Shares 62,438 Est. Cost $36.30 Unrealized +6.4%
PDC ENERGY INC 0.1%
Value ($000) $2,565 Shares 92,407 Est. Cost $31.86 Unrealized
FAST FASTENAL CORP 0.1%
Value ($000) $2,558 Shares 78,314 Est. Cost $13.43 Unrealized -1.5%
HD HOME DEPOT INC 0.1%
Value ($000) $2,552 Shares 11,000 Est. Cost $169.36 Unrealized +10.5%
ETN EATON CORP PLC 0.1%
Value ($000) $2,545 Shares 30,611 Est. Cost $69.46 Unrealized +3.8%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $2,544 Shares 47,504 Est. Cost $54.68 Unrealized +3.1%
EVR EVERCORE INC 0.1%
Value ($000) $2,529 Shares 31,573 Est. Cost $74.29 Unrealized -3.1%
ABT ABBOTT LABS 0.1%
Value ($000) $2,519 Shares 30,102 Est. Cost $73.30 Unrealized +3.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $2,517 Shares 12,100 Est. Cost $206.04 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $2,504 Shares 144,500 Est. Cost $15.16 Unrealized
MU MICRON TECH INC 0.1%
Value ($000) $2,494 Shares 58,206 Est. Cost $41.19 Unrealized +7.1%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $2,487 Shares 12,500 Est. Cost $176.07 Unrealized 0.0%
IBM IBM CORP 0.1%
Value ($000) $2,487 Shares 17,102 Est. Cost $97.82 Unrealized +4.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,466 Shares 82,773 Est. Cost $27.78 Unrealized -6.9%
MMM 3M CO 0.1%
Value ($000) $2,466 Shares 15,000 Est. Cost $114.12 Unrealized -3.1%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $2,463 Shares 16,592 Est. Cost $150.49 Unrealized -0.2%
XRX XEROX CORP 0.1%
Value ($000) $2,455 Shares 82,088 Est. Cost $31.33 Unrealized 0.0%
HUBB HUBBELL INC CL B 0.1%
Value ($000) $2,454 Shares 18,674 Est. Cost $113.88 Unrealized +0.5%
NI NISOURCE INC 0.1%
Value ($000) $2,453 Shares 81,982 Est. Cost $23.74 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,452 Shares 8,551 Est. Cost $286.75 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,451 Shares 15,063 Est. Cost $134.73 Unrealized +1.0%
MMM 3M CO 0.1%
Value ($000) $2,450 Shares 14,900 Est. Cost $114.12 Unrealized -3.1%
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value ($000) $2,445 Shares 31,500 Est. Cost $76.43 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $2,435 Shares 29,783 Est. Cost $81.76 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $2,433 Shares 105,009 Est. Cost $23.17 Unrealized
PAGP PLAINS GP HOLDINGS LP CL A 0.1%
Value ($000) $2,427 Shares 114,320 Est. Cost $21.79 Unrealized
G GENPACT LTD 0.0%
Value ($000) $2,410 Shares 62,192 Est. Cost $32.72 Unrealized +12.2%
XILINX INC 0.0%
Value ($000) $2,398 Shares 25,000 Est. Cost $94.56 Unrealized
IBM IBM CORP 0.0%
Value ($000) $2,385 Shares 16,400 Est. Cost $97.82 Unrealized +4.8%
GT GOODYEAR TIRE and RUBBER CO 0.0%
Value ($000) $2,380 Shares 165,200 Est. Cost $15.92 Unrealized -16.3%
TLT ISHARES BARCLAYS 20 YR TREAS 0.0%
Value ($000) $2,375 Shares 16,600 Est. Cost $129.80 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $2,370 Shares 35,863 Est. Cost $59.29 Unrealized +18.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,358 Shares 114,400 Est. Cost $13.06 Unrealized +7.8%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $2,356 Shares 43,623 Est. Cost $47.57 Unrealized +1.4%
DOV DOVER CORP 0.0%
Value ($000) $2,348 Shares 23,589 Est. Cost $87.65 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,342 Shares 57,049 Est. Cost $36.15 Unrealized +2.0%
MA MASTERCARD INC 0.0%
Value ($000) $2,328 Shares 8,573 Est. Cost $233.54 Unrealized +13.9%
CVX CHEVRON CORP 0.0%
Value ($000) $2,326 Shares 19,610 Est. Cost $90.69 Unrealized +0.9%
MILACRON HOLDINGS CORP 0.0%
Value ($000) $2,315 Shares 138,870 Est. Cost $16.67 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,306 Shares 16,800 Est. Cost $108.91 Unrealized +12.6%
FTV FORTIVE CORP W I 0.0%
Value ($000) $2,302 Shares 33,574 Est. Cost $50.50 Unrealized -11.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,296 Shares 45,100 Est. Cost $50.71 Unrealized -9.7%
MTD METTLER TOLEDO INTL 0.0%
Value ($000) $2,294 Shares 3,256 Est. Cost $734.27 Unrealized 0.0%
TCF FINANCIAL CORP 0.0%
Value ($000) $2,293 Shares 60,230 Est. Cost $38.07 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,293 Shares 27,400 Est. Cost $73.30 Unrealized +3.8%
STERLING BANCORP DE 0.0%
Value ($000) $2,290 Shares 114,163 Est. Cost $19.19 Unrealized
PARSLEY ENERGY INC CLASS A 0.0%
Value ($000) $2,285 Shares 135,994 Est. Cost $22.91 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $2,280 Shares 107,312 Est. Cost $22.36 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $2,279 Shares 20,400 Est. Cost $87.66 Unrealized +15.1%
YUMC YUM CHINA HOLDINGS INC W I 0.0%
Value ($000) $2,272 Shares 50,002 Est. Cost $44.38 Unrealized +0.6%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $2,271 Shares 19,200 Est. Cost $103.14 Unrealized +9.1%
AVT AVNET INC 0.0%
Value ($000) $2,266 Shares 50,949 Est. Cost $37.85 Unrealized -3.1%
SPGI S and P GLOBAL INC 0.0%
Value ($000) $2,266 Shares 9,250 Est. Cost $195.10 Unrealized +21.5%
CERNER CORP 0.0%
Value ($000) $2,263 Shares 33,200 Est. Cost $68.16 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,263 Shares 50,824 Est. Cost $48.08 Unrealized -10.1%
ALTERYX LLC A 0.0%
Value ($000) $2,259 Shares 21,026 Est. Cost $109.11 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $2,259 Shares 100,000 Est. Cost $22.65 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,253 Shares 15,290 Est. Cost $24.86 Unrealized +3.0%
IBERIABANK CORP 0.0%
Value ($000) $2,250 Shares 29,786 Est. Cost $75.67 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,250 Shares 3,900 Est. Cost $424.21 Unrealized +12.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,243 Shares 50,440 Est. Cost $39.31 Unrealized +0.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2,228 Shares 9,168 Est. Cost $246.30 Unrealized -3.2%
XRT SPDR S and P RETAIL ETF 0.0%
Value ($000) $2,225 Shares 52,435 Est. Cost $42.43 Unrealized
RS RELIANCE STEEL and ALUMINUM 0.0%
Value ($000) $2,218 Shares 22,256 Est. Cost $93.73 Unrealized +4.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,208 Shares 14,855 Est. Cost $164.67 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,200 Shares 38,200 Est. Cost $53.08 Unrealized +6.8%
ATR APTARGROUP INC 0.0%
Value ($000) $2,183 Shares 18,424 Est. Cost $111.39 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $2,180 Shares 17,331 Est. Cost $130.21 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $2,172 Shares 30,575 Est. Cost $50.53 Unrealized +24.6%
HST HOST HOTELS and RESORTS INC 0.0%
Value ($000) $2,170 Shares 125,458 Est. Cost $13.53 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,170 Shares 1,124,096 Est. Cost $2.50 Unrealized
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $2,166 Shares 11,263 Est. Cost $159.00 Unrealized +11.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,164 Shares 40,893 Est. Cost $52.92 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,160 Shares 63,200 Est. Cost $30.96 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $2,158 Shares 36,269 Est. Cost $59.50 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $2,153 Shares 7,800 Est. Cost $19.35 Unrealized +24.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,142 Shares 348,200 Est. Cost $3.06 Unrealized +10.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,137 Shares 11,100 Est. Cost $182.07 Unrealized +2.6%
AA ALCOA CORP 0.0%
Value ($000) $2,118 Shares 105,538 Est. Cost $19.86 Unrealized 0.0%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $2,117 Shares 75,800 Est. Cost $28.36 Unrealized -25.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,113 Shares 12,577 Est. Cost $173.65 Unrealized +9.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2,112 Shares 133,498 Est. Cost $12.55 Unrealized -7.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $2,103 Shares 43,994 Est. Cost $45.51 Unrealized +3.1%
ANAPLAN INC 0.0%
Value ($000) $2,098 Shares 44,633 Est. Cost $47.01 Unrealized
AZO AUTOZONE 0.0%
Value ($000) $2,091 Shares 1,927 Est. Cost $978.48 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,085 Shares 32,900 Est. Cost $51.43 Unrealized -0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,081 Shares 11,500 Est. Cost $298.38 Unrealized -30.3%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $2,078 Shares 28,276 Est. Cost $60.77 Unrealized +2.9%
APD AIR PRODUCTS and CHEMICALS INC 0.0%
Value ($000) $2,075 Shares 9,351 Est. Cost $192.55 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,069 Shares 37,400 Est. Cost $56.11 Unrealized
CDK GLOBAL INC W I 0.0%
Value ($000) $2,057 Shares 42,764 Est. Cost $48.66 Unrealized
MKC MCCORMICK and CO NON VTG SHRS 0.0%
Value ($000) $2,050 Shares 13,115 Est. Cost $70.91 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,049 Shares 112,504 Est. Cost $18.21 Unrealized
KBE SPDR S and P BANK ETF 0.0%
Value ($000) $2,048 Shares 47,458 Est. Cost $43.15 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $2,032 Shares 21,865 Est. Cost $38.37 Unrealized +4.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,030 Shares 36,700 Est. Cost $56.11 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,026 Shares 24,565 Est. Cost $48.84 Unrealized +0.7%
VIACOM INC CLASS B 0.0%
Value ($000) $2,022 Shares 84,117 Est. Cost $24.59 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,020 Shares 42,936 Est. Cost $36.57 Unrealized +12.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,013 Shares 50,412 Est. Cost $38.05 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2,012 Shares 7,871 Est. Cost $264.90 Unrealized +0.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,009 Shares 18,500 Est. Cost $73.18 Unrealized +19.6%
HPQ HP INC 0.0%
Value ($000) $2,004 Shares 105,900 Est. Cost $16.74 Unrealized -6.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,004 Shares 34,800 Est. Cost $53.08 Unrealized +6.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,002 Shares 11,500 Est. Cost $4.74 Unrealized -11.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,996 Shares 33,834 Est. Cost $64.11 Unrealized -0.4%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1,996 Shares 196,635 Est. Cost $7.84 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,992 Shares 63,357 Est. Cost $25.74 Unrealized -4.6%
IBM IBM CORP 0.0%
Value ($000) $1,978 Shares 13,600 Est. Cost $97.82 Unrealized +4.8%
NOW SERVICENOW INC 0.0%
Value ($000) $1,971 Shares 7,763 Est. Cost $43.86 Unrealized +24.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,963 Shares 10,923 Est. Cost $147.83 Unrealized +9.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,961 Shares 31,100 Est. Cost $49.65 Unrealized -2.6%
AMGN AMGEN INC 0.0%
Value ($000) $1,954 Shares 10,100 Est. Cost $150.18 Unrealized +5.2%
CONTINENTAL RESOURCES INC OK 0.0%
Value ($000) $1,949 Shares 63,285 Est. Cost $30.80 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1,946 Shares 24,000 Est. Cost $77.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,942 Shares 24,500 Est. Cost $69.17 Unrealized -1.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,939 Shares 15,371 Est. Cost $126.93 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,937 Shares 102,400 Est. Cost $16.74 Unrealized -6.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,937 Shares 35,379 Est. Cost $49.64 Unrealized +4.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,932 Shares 99,019 Est. Cost $21.76 Unrealized 0.0%
APTIVE PLC 0.0%
Value ($000) $1,923 Shares 21,995 Est. Cost $82.27 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,922 Shares 66,300 Est. Cost $29.90 Unrealized +4.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,914 Shares 25,255 Est. Cost $70.08 Unrealized -1.8%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $1,912 Shares 36,400 Est. Cost $47.90 Unrealized 0.0%
MUB ISHARES S and P NAT MUNI BOND 0.0%
Value ($000) $1,910 Shares 16,737 Est. Cost $113.52 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $1,894 Shares 8,186 Est. Cost $197.73 Unrealized +9.1%
META FACEBOOK INC A 0.0%
Value ($000) $1,888 Shares 10,600 Est. Cost $183.92 Unrealized +2.6%
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value ($000) $1,881 Shares 22,874 Est. Cost $86.84 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,880 Shares 91,200 Est. Cost $13.06 Unrealized +7.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,877 Shares 8,247 Est. Cost $214.57 Unrealized +10.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,876 Shares 54,900 Est. Cost $30.96 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1,874 Shares 21,203 Est. Cost $84.63 Unrealized +4.4%
MAXIM INTERGRATED PRODUCTS 0.0%
Value ($000) $1,854 Shares 32,018 Est. Cost $55.56 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,847 Shares 36,584 Est. Cost $46.24 Unrealized +6.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,844 Shares 11,600 Est. Cost $146.57 Unrealized +6.0%
IDA IDACORP INC 0.0%
Value ($000) $1,843 Shares 16,354 Est. Cost $100.74 Unrealized +5.8%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $1,842 Shares 13,533 Est. Cost $136.11 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $1,825 Shares 15,303 Est. Cost $119.26 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,825 Shares 70,759 Est. Cost $25.79 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,823 Shares 105,200 Est. Cost $15.16 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,820 Shares 12,446 Est. Cost $127.82 Unrealized +1.5%
CBS CORP CL B 0.0%
Value ($000) $1,817 Shares 45,000 Est. Cost $46.37 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,815 Shares 294,021 Est. Cost $6.16 Unrealized
LIBERTY GLOBAL INC SERIES C 0.0%
Value ($000) $1,811 Shares 76,130 Est. Cost $23.79 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,800 Shares 9,300 Est. Cost $150.18 Unrealized +5.2%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $1,797 Shares 15,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $1,797 Shares 15,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,794 Shares 6,500 Est. Cost $19.35 Unrealized +24.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1,786 Shares 53,128 Est. Cost $27.93 Unrealized -5.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,783 Shares 8,748 Est. Cost $36.00 Unrealized -1.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,780 Shares 60,338 Est. Cost $41.34 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,774 Shares 79,227 Est. Cost $24.28 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,771 Shares 5,822 Est. Cost $294.76 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $1,769 Shares 16,979 Est. Cost $99.45 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $1,766 Shares 95,981 Est. Cost $14.93 Unrealized -2.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,764 Shares 59,343 Est. Cost $30.70 Unrealized -3.3%
HESS CORP 0.0%
Value ($000) $1,762 Shares 29,139 Est. Cost $60.94 Unrealized
SJM SMUCKER JM CO NEW CO 0.0%
Value ($000) $1,761 Shares 16,001 Est. Cost $86.34 Unrealized +4.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,755 Shares 30,580 Est. Cost $34.14 Unrealized -0.4%
JBHT HUNT JB TRANSPORT SVCS INC 0.0%
Value ($000) $1,755 Shares 15,858 Est. Cost $97.14 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $1,751 Shares 14,800 Est. Cost $103.14 Unrealized +9.1%
SAIC SCIENCE APPLICATIONS INTE WI 0.0%
Value ($000) $1,744 Shares 19,962 Est. Cost $81.68 Unrealized +4.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,741 Shares 10,700 Est. Cost $134.73 Unrealized +1.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,731 Shares 29,213 Est. Cost $49.66 Unrealized +7.0%
GLW CORNING INC 0.0%
Value ($000) $1,728 Shares 60,600 Est. Cost $25.29 Unrealized -1.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,719 Shares 102,603 Est. Cost $17.94 Unrealized +1.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,718 Shares 105,836 Est. Cost $16.08 Unrealized -12.1%
GPK GRAPHIC PACKAGING HOLDINGS 0.0%
Value ($000) $1,718 Shares 116,469 Est. Cost $13.25 Unrealized +6.0%
BB and T CORP 0.0%
Value ($000) $1,718 Shares 32,192 Est. Cost $48.47 Unrealized
KBH KB HOME CORP 0.0%
Value ($000) $1,714 Shares 50,401 Est. Cost $24.03 Unrealized +5.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1,712 Shares 36,379 Est. Cost $41.40 Unrealized -1.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1,712 Shares 37,530 Est. Cost $44.47 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,708 Shares 37,110 Est. Cost $44.44 Unrealized 0.0%
BDX BECTON DICKINSON and CO 0.0%
Value ($000) $1,707 Shares 6,750 Est. Cost $223.55 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,706 Shares 25,299 Est. Cost $79.31 Unrealized -2.9%
XHB SPDR S and P HOMEBUILDERS ETF 0.0%
Value ($000) $1,696 Shares 38,484 Est. Cost $44.07 Unrealized
TIFFANY and CO 0.0%
Value ($000) $1,695 Shares 18,300 Est. Cost $102.28 Unrealized
DELL DELL TECHNOLOGIES C 0.0%
Value ($000) $1,681 Shares 32,428 Est. Cost $28.60 Unrealized -15.1%
DENBURY RESOURCES INC 0.0%
Value ($000) $1,680 Shares 1,411,404 Est. Cost $1.74 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,676 Shares 15,679 Est. Cost $65.63 Unrealized +22.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,676 Shares 23,204 Est. Cost $25.59 Unrealized +6.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,672 Shares 25,763 Est. Cost $49.41 Unrealized +3.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,670 Shares 19,598 Est. Cost $63.00 Unrealized -0.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,669 Shares 17,919 Est. Cost $88.62 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,667 Shares 14,765 Est. Cost $46.02 Unrealized -5.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,667 Shares 13,200 Est. Cost $114.45 Unrealized -2.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,666 Shares 5,490 Est. Cost $323.57 Unrealized +4.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,662 Shares 71,214 Est. Cost $22.09 Unrealized
XLE AMEX ENERGY SELECT SPDR IDX 0.0%
Value ($000) $1,658 Shares 28,000 Est. Cost $59.48 Unrealized
TRITON INTERNATIONAL LTD BER 0.0%
Value ($000) $1,655 Shares 48,941 Est. Cost $33.82 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,652 Shares 104,341 Est. Cost $14.60 Unrealized -6.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,651 Shares 20,060 Est. Cost $64.31 Unrealized +8.9%
SPLUNK INC 0.0%
Value ($000) $1,650 Shares 14,000 Est. Cost $117.92 Unrealized
CERNER CORP 0.0%
Value ($000) $1,650 Shares 24,200 Est. Cost $68.16 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,642 Shares 9,230 Est. Cost $177.90 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,641 Shares 56,600 Est. Cost $29.90 Unrealized +4.9%
TDC TERADATA CORP 0.0%
Value ($000) $1,639 Shares 52,839 Est. Cost $38.98 Unrealized -13.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,632 Shares 29,225 Est. Cost $45.48 Unrealized -1.4%
BLACK KNIGHT INC 0.0%
Value ($000) $1,624 Shares 26,584 Est. Cost $51.96 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,623 Shares 18,846 Est. Cost $83.08 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,619 Shares 11,123 Est. Cost $164.26 Unrealized -12.8%
MTZ MASTEC INC 0.0%
Value ($000) $1,618 Shares 24,924 Est. Cost $51.29 Unrealized +13.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,611 Shares 18,699 Est. Cost $70.68 Unrealized 0.0%
PDD PINDUODUO INC ADR 0.0%
Value ($000) $1,611 Shares 50,000 Est. Cost $32.25 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,607 Shares 14,800 Est. Cost $73.18 Unrealized +19.6%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,605 Shares 24,000 Est. Cost $54.57 Unrealized -0.4%
ALLETE INC 0.0%
Value ($000) $1,595 Shares 18,246 Est. Cost $82.64 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,592 Shares 13,431 Est. Cost $97.28 Unrealized +4.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,591 Shares 6,502 Est. Cost $229.54 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $1,591 Shares 5,984 Est. Cost $230.52 Unrealized +14.5%
CC CHEMOURS CO THE 0.0%
Value ($000) $1,586 Shares 106,152 Est. Cost $20.57 Unrealized -39.2%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $1,581 Shares 7,947 Est. Cost $176.07 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,576 Shares 14,500 Est. Cost $124.81 Unrealized -9.3%
META FACEBOOK INC A 0.0%
Value ($000) $1,566 Shares 8,792 Est. Cost $183.92 Unrealized +2.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,559 Shares 10,311 Est. Cost $106.35 Unrealized +25.7%
LEA LEAR CORP 0.0%
Value ($000) $1,555 Shares 13,195 Est. Cost $123.23 Unrealized -13.5%
LEGG MASON INC 0.0%
Value ($000) $1,553 Shares 40,660 Est. Cost $38.22 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,552 Shares 33,518 Est. Cost $44.80 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,534 Shares 11,418 Est. Cost $129.93 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $1,529 Shares 27,000 Est. Cost $53.11 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,528 Shares 12,100 Est. Cost $114.45 Unrealized -2.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,524 Shares 79,686 Est. Cost $19.81 Unrealized -1.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $1,520 Shares 41,876 Est. Cost $32.55 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,520 Shares 8,400 Est. Cost $298.38 Unrealized -30.3%
TIFFANY and CO 0.0%
Value ($000) $1,519 Shares 16,400 Est. Cost $102.28 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,517 Shares 100,857 Est. Cost $13.48 Unrealized +1.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,500 Shares 13,800 Est. Cost $124.81 Unrealized -9.3%
WEN WENDYS CO THE 0.0%
Value ($000) $1,499 Shares 75,000 Est. Cost $19.35 Unrealized +3.0%
WEN WENDYS CO THE 0.0%
Value ($000) $1,499 Shares 75,000 Est. Cost $19.35 Unrealized +3.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,498 Shares 12,676 Est. Cost $78.93 Unrealized +29.5%
MALLINCKRODT PLC W I 0.0%
Value ($000) $1,492 Shares 619,012 Est. Cost $2.53 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,488 Shares 13,700 Est. Cost $73.18 Unrealized +19.6%
ALLEGHANY CORP 0.0%
Value ($000) $1,483 Shares 1,859 Est. Cost $707.91 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,480 Shares 30,059 Est. Cost $35.76 Unrealized +15.9%
JBL JABIL INC 0.0%
Value ($000) $1,478 Shares 41,338 Est. Cost $27.50 Unrealized +6.2%
KO COCA COLA COMPANY 0.0%
Value ($000) $1,474 Shares 27,078 Est. Cost $43.96 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,470 Shares 14,813 Est. Cost $107.25 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $1,467 Shares 25,200 Est. Cost $56.97 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1,461 Shares 90,183 Est. Cost $11.65 Unrealized +6.0%
FIVE FIVE BELOW 0.0%
Value ($000) $1,460 Shares 11,575 Est. Cost $130.66 Unrealized -7.1%
STT STATE STREET CORP 0.0%
Value ($000) $1,456 Shares 24,600 Est. Cost $52.45 Unrealized -14.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $1,455 Shares 6,870 Est. Cost $179.84 Unrealized +5.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,445 Shares 16,806 Est. Cost $61.38 Unrealized +4.0%
HILL ROM HOLDINGS INC 0.0%
Value ($000) $1,432 Shares 13,614 Est. Cost $100.38 Unrealized
TWLO TWILIO INC A 0.0%
Value ($000) $1,429 Shares 13,000 Est. Cost $114.27 Unrealized +13.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,429 Shares 26,659 Est. Cost $49.01 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $1,427 Shares 50,498 Est. Cost $27.69 Unrealized -16.3%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $1,420 Shares 28,000 Est. Cost $36.77 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,417 Shares 21,948 Est. Cost $65.21 Unrealized -0.9%
DCI DONALDSON CO INC 0.0%
Value ($000) $1,415 Shares 27,167 Est. Cost $45.41 Unrealized -1.6%
ATHENE HOLDING LTD CLASS A 0.0%
Value ($000) $1,413 Shares 33,604 Est. Cost $41.31 Unrealized
XLE AMEX ENERGY SELECT SPDR IDX 0.0%
Value ($000) $1,409 Shares 23,800 Est. Cost $59.48 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,408 Shares 18,988 Est. Cost $69.49 Unrealized +4.6%
SLM SLM CORP 0.0%
Value ($000) $1,407 Shares 159,442 Est. Cost $9.74 Unrealized -7.6%
NKE NIKE INC CL B STOCK 0.0%
Value ($000) $1,404 Shares 14,953 Est. Cost $73.62 Unrealized +7.0%
KELLOGG CO 0.0%
Value ($000) $1,403 Shares 21,800 Est. Cost $41.45 Unrealized +9.4%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $1,401 Shares 15,542 Est. Cost $92.66 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,400 Shares 49,100 Est. Cost $25.29 Unrealized -1.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,397 Shares 36,011 Est. Cost $40.23 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $1,393 Shares 38,625 Est. Cost $23.07 Unrealized +0.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1,392 Shares 50,548 Est. Cost $22.75 Unrealized +16.2%
ABIOMED INC 0.0%
Value ($000) $1,388 Shares 7,800 Est. Cost $177.90 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $1,387 Shares 35,400 Est. Cost $40.28 Unrealized
AMG AFFILIATED MNGRS GRP INC 0.0%
Value ($000) $1,386 Shares 16,634 Est. Cost $82.65 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,383 Shares 48,473 Est. Cost $25.29 Unrealized -1.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,382 Shares 21,610 Est. Cost $50.31 Unrealized 0.0%
WH WYNDHAM HOTELS and RESORTS INC 0.0%
Value ($000) $1,382 Shares 26,705 Est. Cost $55.03 Unrealized -0.7%
ENSG ENSIGN GROUP INC THE 0.0%
Value ($000) $1,381 Shares 29,107 Est. Cost $48.63 Unrealized 0.0%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $1,379 Shares 29,530 Est. Cost $49.43 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,374 Shares 47,608 Est. Cost $22.33 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $1,373 Shares 5,700 Est. Cost $15.66 Unrealized 0.0%
CARBON BLACK INC 0.0%
Value ($000) $1,362 Shares 52,415 Est. Cost $25.98 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $1,358 Shares 18,038 Est. Cost $74.47 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,353 Shares 21,936 Est. Cost $64.94 Unrealized
F FORD MOTOR CORP 0.0%
Value ($000) $1,352 Shares 147,592 Est. Cost $6.79 Unrealized +2.3%
AGCO AGCO CORP 0.0%
Value ($000) $1,346 Shares 17,779 Est. Cost $55.63 Unrealized +9.5%
IEF ISHARES BARCLAYS 7 to 10 YEAR 0.0%
Value ($000) $1,340 Shares 11,919 Est. Cost $110.02 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,334 Shares 40,009 Est. Cost $27.93 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $1,331 Shares 8,726 Est. Cost $156.40 Unrealized 0.0%
LIBERTY SIRIUS GROUP C 0.0%
Value ($000) $1,328 Shares 31,642 Est. Cost $37.99 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $1,325 Shares 66,478 Est. Cost $22.06 Unrealized 0.0%
META FACEBOOK INC A 0.0%
Value ($000) $1,318 Shares 7,400 Est. Cost $183.92 Unrealized +2.6%
MARATHON OIL CORP 0.0%
Value ($000) $1,315 Shares 107,229 Est. Cost $12.73 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1,314 Shares 20,327 Est. Cost $57.84 Unrealized -1.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,309 Shares 4,200 Est. Cost $20.12 Unrealized +70.2%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,297 Shares 34,600 Est. Cost $35.65 Unrealized +1.0%
CHE CHEMED CORP 0.0%
Value ($000) $1,293 Shares 3,097 Est. Cost $399.91 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $1,292 Shares 28,823 Est. Cost $44.83 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,291 Shares 12,248 Est. Cost $105.40 Unrealized
MSG NETWORKS INC 0.0%
Value ($000) $1,289 Shares 79,475 Est. Cost $16.22 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1,287 Shares 13,259 Est. Cost $67.77 Unrealized +6.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,285 Shares 8,700 Est. Cost $152.39 Unrealized +2.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1,278 Shares 8,212 Est. Cost $119.10 Unrealized -8.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,271 Shares 28,286 Est. Cost $44.36 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,271 Shares 57,184 Est. Cost $25.63 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,265 Shares 30,359 Est. Cost $32.46 Unrealized +11.2%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $1,261 Shares 74,444 Est. Cost $16.82 Unrealized -6.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,258 Shares 15,369 Est. Cost $70.80 Unrealized +13.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,256 Shares 56,997 Est. Cost $20.73 Unrealized +3.5%
RMD RESMED INC 0.0%
Value ($000) $1,254 Shares 9,282 Est. Cost $123.97 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,250 Shares 4,760 Est. Cost $200.53 Unrealized +22.1%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value ($000) $1,249 Shares 24,022 Est. Cost $51.77 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $1,247 Shares 34,334 Est. Cost $38.82 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $1,247 Shares 51,835 Est. Cost $18.77 Unrealized -6.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,243 Shares 54,368 Est. Cost $18.96 Unrealized +0.9%
ITT ITT INC 0.0%
Value ($000) $1,241 Shares 20,291 Est. Cost $60.17 Unrealized +0.2%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value ($000) $1,241 Shares 492,377 Est. Cost $3.91 Unrealized -19.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,240 Shares 34,480 Est. Cost $35.88 Unrealized -4.4%
MERITOR INC 0.0%
Value ($000) $1,237 Shares 66,862 Est. Cost $19.61 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,233 Shares 45,700 Est. Cost $29.02 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $1,228 Shares 5,523 Est. Cost $222.34 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,223 Shares 9,100 Est. Cost $129.93 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $1,222 Shares 10,337 Est. Cost $120.85 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,219 Shares 213,446 Est. Cost $5.71 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,217 Shares 17,004 Est. Cost $20.37 Unrealized +13.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,217 Shares 4,000 Est. Cost $294.76 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,215 Shares 3,900 Est. Cost $20.12 Unrealized +70.2%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $1,213 Shares 9,165 Est. Cost $99.44 Unrealized +28.5%
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $1,211 Shares 49,210 Est. Cost $25.10 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,204 Shares 10,143 Est. Cost $31.12 Unrealized +10.7%
DK DELEK US HOLDINGS ING 0.0%
Value ($000) $1,202 Shares 33,131 Est. Cost $32.64 Unrealized -9.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,201 Shares 27,495 Est. Cost $55.10 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,200 Shares 16,100 Est. Cost $76.74 Unrealized -7.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,193 Shares 32,251 Est. Cost $27.47 Unrealized +5.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,190 Shares 27,693 Est. Cost $47.28 Unrealized -1.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,187 Shares 44,000 Est. Cost $29.02 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,186 Shares 13,890 Est. Cost $84.08 Unrealized +1.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,186 Shares 34,800 Est. Cost $28.65 Unrealized +2.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,185 Shares 8,526 Est. Cost $129.91 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,182 Shares 51,235 Est. Cost $26.75 Unrealized -10.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,182 Shares 14,341 Est. Cost $82.42 Unrealized
HIG HARTFORD FIN SVCS GROUP INC 0.0%
Value ($000) $1,182 Shares 19,512 Est. Cost $45.59 Unrealized +11.4%
PERSPECTA INC WHEN ISSUED 0.0%
Value ($000) $1,178 Shares 45,100 Est. Cost $21.96 Unrealized
VEON LTD 0.0%
Value ($000) $1,177 Shares 490,233 Est. Cost $2.40 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,177 Shares 33,879 Est. Cost $28.54 Unrealized -1.9%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $1,172 Shares 13,000 Est. Cost $92.66 Unrealized
ACM AECOM 0.0%
Value ($000) $1,171 Shares 31,168 Est. Cost $34.64 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,170 Shares 17,900 Est. Cost $65.36 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $1,170 Shares 4,400 Est. Cost $230.52 Unrealized +14.5%
GCO GENESCO INC 0.0%
Value ($000) $1,168 Shares 29,178 Est. Cost $43.44 Unrealized -11.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,162 Shares 57,355 Est. Cost $17.12 Unrealized -8.7%
ARCONIC INC 0.0%
Value ($000) $1,161 Shares 44,673 Est. Cost $25.82 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1,161 Shares 84,516 Est. Cost $13.74 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,158 Shares 60,491 Est. Cost $24.62 Unrealized -5.4%
LW LAMB WESTON HOLDING INC W I 0.0%
Value ($000) $1,156 Shares 15,899 Est. Cost $62.43 Unrealized -0.5%
CBS CORP CL B 0.0%
Value ($000) $1,155 Shares 28,600 Est. Cost $46.37 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,153 Shares 817,530 Est. Cost $1.95 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,151 Shares 20,328 Est. Cost $51.48 Unrealized -10.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,146 Shares 3,500 Est. Cost $270.14 Unrealized +24.0%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $1,143 Shares 47,500 Est. Cost $18.77 Unrealized -6.1%
MAR MARRIOTT INTL CL A NEW 0.0%
Value ($000) $1,132 Shares 9,100 Est. Cost $126.71 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,131 Shares 46,974 Est. Cost $27.52 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,131 Shares 11,730 Est. Cost $74.32 Unrealized +18.9%
DLX DELUXE CORP 0.0%
Value ($000) $1,129 Shares 22,967 Est. Cost $32.01 Unrealized -0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,128 Shares 64,887 Est. Cost $14.61 Unrealized +5.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1,122 Shares 37,664 Est. Cost $29.79 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,120 Shares 9,500 Est. Cost $117.92 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,120 Shares 24,690 Est. Cost $43.32 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL CL A 0.0%
Value ($000) $1,115 Shares 1,326 Est. Cost $13.89 Unrealized +14.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,113 Shares 12,354 Est. Cost $93.43 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1,111 Shares 9,873 Est. Cost $108.76 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,111 Shares 180,000 Est. Cost $6.16 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,111 Shares 19,143 Est. Cost $29.88 Unrealized +1.4%
JKHY HENRY JACK and ASSOCIATES 0.0%
Value ($000) $1,110 Shares 7,606 Est. Cost $125.87 Unrealized +4.3%
US WELL SERVICES INC 0.0%
Value ($000) $1,109 Shares 511,442 Est. Cost $6.24 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,108 Shares 19,376 Est. Cost $43.61 Unrealized +18.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,098 Shares 9,891 Est. Cost $85.32 Unrealized +1.4%
INGERSOLL RAND PLC 0.0%
Value ($000) $1,097 Shares 8,900 Est. Cost $104.74 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,095 Shares 24,161 Est. Cost $38.11 Unrealized -3.2%
STE STERIS PLC 0.0%
Value ($000) $1,094 Shares 7,570 Est. Cost $141.09 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1,091 Shares 66,280 Est. Cost $16.28 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,090 Shares 49,900 Est. Cost $22.88 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,090 Shares 57,800 Est. Cost $26.38 Unrealized -30.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,085 Shares 50,495 Est. Cost $21.73 Unrealized -3.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1,079 Shares 20,888 Est. Cost $42.59 Unrealized +1.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,075 Shares 9,811 Est. Cost $118.36 Unrealized
AOS SMITH AO CORP 0.0%
Value ($000) $1,075 Shares 22,526 Est. Cost $47.35 Unrealized -13.1%
MAN MANPOWERGROUP 0.0%
Value ($000) $1,074 Shares 12,752 Est. Cost $97.62 Unrealized -10.7%
GUESS INC 0.0%
Value ($000) $1,073 Shares 57,921 Est. Cost $16.25 Unrealized
CRANE CO 0.0%
Value ($000) $1,068 Shares 13,243 Est. Cost $79.55 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,066 Shares 27,978 Est. Cost $47.09 Unrealized -4.6%
GATX GATX CORP 0.0%
Value ($000) $1,060 Shares 13,676 Est. Cost $67.31 Unrealized -0.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,059 Shares 8,500 Est. Cost $131.31 Unrealized -10.6%
FOOT LOCKER INC 0.0%
Value ($000) $1,059 Shares 24,536 Est. Cost $43.16 Unrealized
TWLO TWILIO INC A 0.0%
Value ($000) $1,056 Shares 9,600 Est. Cost $114.27 Unrealized +13.5%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $1,055 Shares 20,800 Est. Cost $36.77 Unrealized 0.0%
C and J ENERGY SERVICES INC 0.0%
Value ($000) $1,055 Shares 98,301 Est. Cost $12.39 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,055 Shares 13,648 Est. Cost $72.72 Unrealized +4.4%
INVITAE CORP 0.0%
Value ($000) $1,052 Shares 54,616 Est. Cost $19.26 Unrealized
STC STEWART INFO SVCS 0.0%
Value ($000) $1,048 Shares 27,007 Est. Cost $37.24 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,045 Shares 61,669 Est. Cost $15.85 Unrealized -9.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,045 Shares 13,099 Est. Cost $80.53 Unrealized 0.0%
DIS THE WALT DISNEY CO 0.0%
Value ($000) $1,043 Shares 8,003 Est. Cost $134.25 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,037 Shares 26,824 Est. Cost $36.79 Unrealized -0.5%
YUM YUM BRANDS 0.0%
Value ($000) $1,035 Shares 9,132 Est. Cost $101.52 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,034 Shares 3,400 Est. Cost $294.76 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,033 Shares 12,743 Est. Cost $57.15 Unrealized +2.2%
CENTERSTATE BANKS INC 0.0%
Value ($000) $1,031 Shares 42,971 Est. Cost $23.99 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,029 Shares 12,681 Est. Cost $78.02 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,029 Shares 7,400 Est. Cost $104.76 Unrealized 0.0%
WEN WENDYS CO THE 0.0%
Value ($000) $1,027 Shares 51,433 Est. Cost $19.35 Unrealized +3.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,026 Shares 17,884 Est. Cost $59.07 Unrealized -0.6%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $1,024 Shares 29,512 Est. Cost $32.94 Unrealized 0.0%
STEWARDSHIP FINANCIAL CORP 0.0%
Value ($000) $1,022 Shares 65,283 Est. Cost $15.46 Unrealized
RGA REINSURANCE GROUP OF AMERI A 0.0%
Value ($000) $1,021 Shares 6,388 Est. Cost $145.43 Unrealized +6.6%
REALPAGE INC 0.0%
Value ($000) $1,020 Shares 16,229 Est. Cost $62.85 Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $1,018 Shares 6,570 Est. Cost $100.50 Unrealized +29.5%
TESLA INC 2.0 15MAY24 0.0%
Value ($000) $1,018 Shares 1,000,000 Est. Cost $1.00 Unrealized
AMKR AMKOR TECH INC 0.0%
Value ($000) $1,016 Shares 111,597 Est. Cost $7.99 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,012 Shares 15,167 Est. Cost $50.18 Unrealized +5.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,007 Shares 18,958 Est. Cost $49.74 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,006 Shares 9,499 Est. Cost $102.05 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $1,006 Shares 28,089 Est. Cost $36.72 Unrealized
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $1,005 Shares 4,849 Est. Cost $175.18 Unrealized +3.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,005 Shares 8,100 Est. Cost $154.75 Unrealized -17.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,003 Shares 71,555 Est. Cost $14.23 Unrealized 0.0%
TAP MOLSON COORS BREWING CO B 0.0%
Value ($000) $1,001 Shares 17,400 Est. Cost $45.80 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,001 Shares 10,410 Est. Cost $90.26 Unrealized +1.1%
WEINGARTEN REALTY INVST 0.0%
Value ($000) $1,001 Shares 34,337 Est. Cost $29.15 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $999 Shares 13,526 Est. Cost $62.11 Unrealized -8.2%
HD HOME DEPOT INC 0.0%
Value ($000) $998 Shares 4,300 Est. Cost $169.36 Unrealized +10.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $997 Shares 8,092 Est. Cost $121.78 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $989 Shares 95,823 Est. Cost $10.32 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $988 Shares 7,138 Est. Cost $134.20 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $985 Shares 7,000 Est. Cost $102.90 Unrealized +30.3%
CAREER EDUCATION CORP 0.0%
Value ($000) $983 Shares 61,911 Est. Cost $16.06 Unrealized
SAN BANCO SANTANDER SA SPON ADR 0.0%
Value ($000) $979 Shares 243,603 Est. Cost $4.02 Unrealized
ABIOMED INC 0.0%
Value ($000) $978 Shares 5,500 Est. Cost $177.90 Unrealized
FNB FNB CORP 0.0%
Value ($000) $977 Shares 84,746 Est. Cost $8.76 Unrealized -0.1%
ADSK AUTODESK INC 0.0%
Value ($000) $975 Shares 6,600 Est. Cost $152.39 Unrealized +2.1%
IBB ISHARES NASDAQ BIOTECH INDX 0.0%
Value ($000) $975 Shares 9,800 Est. Cost $99.33 Unrealized
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $968 Shares 30,258 Est. Cost $30.01 Unrealized +4.8%
LOGMEIN INC 0.0%
Value ($000) $966 Shares 13,617 Est. Cost $70.94 Unrealized
AIR AAR CORP 0.0%
Value ($000) $965 Shares 23,425 Est. Cost $33.94 Unrealized +22.8%
EQT EQT CORP 0.0%
Value ($000) $963 Shares 90,500 Est. Cost $15.02 Unrealized -20.2%
IAA INC 0.0%
Value ($000) $962 Shares 23,049 Est. Cost $38.77 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $961 Shares 51,322 Est. Cost $13.71 Unrealized -12.5%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $957 Shares 18,390 Est. Cost $46.75 Unrealized +8.0%
STBA S and T BANCORP INC 0.0%
Value ($000) $956 Shares 26,158 Est. Cost $37.82 Unrealized -3.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $955 Shares 43,700 Est. Cost $22.88 Unrealized 0.0%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $952 Shares 17,964 Est. Cost $52.59 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $951 Shares 6,445 Est. Cost $56.85 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $945 Shares 14,712 Est. Cost $64.23 Unrealized
CYBER ARK SOFTWARE LTD ISRAE 0.0%
Value ($000) $942 Shares 9,438 Est. Cost $114.33 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $940 Shares 34,508 Est. Cost $24.06 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $937 Shares 28,738 Est. Cost $32.60 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $937 Shares 35,599 Est. Cost $30.43 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $937 Shares 129,854 Est. Cost $8.96 Unrealized -3.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $936 Shares 92,671 Est. Cost $13.32 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $936 Shares 12,700 Est. Cost $46.59 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $935 Shares 21,381 Est. Cost $51.23 Unrealized -12.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $935 Shares 30,387 Est. Cost $27.96 Unrealized -5.8%
MRSH MARSH and MCLENNAN CO 0.0%
Value ($000) $934 Shares 9,335 Est. Cost $90.54 Unrealized 0.0%
RRX REGAL BELOIT 0.0%
Value ($000) $932 Shares 12,794 Est. Cost $79.88 Unrealized -5.5%
GLAXOSMITHKLINE PLC SPONS ADR 0.0%
Value ($000) $931 Shares 21,825 Est. Cost $42.66 Unrealized
TTD TRADE DESK INC THE CLASS A 0.0%
Value ($000) $926 Shares 4,939 Est. Cost $21.49 Unrealized +10.7%
PII POLARIS INC 0.0%
Value ($000) $924 Shares 10,500 Est. Cost $94.46 Unrealized -8.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $922 Shares 19,284 Est. Cost $50.86 Unrealized -10.0%
POLYONE CORPORATION 0.0%
Value ($000) $921 Shares 28,227 Est. Cost $32.63 Unrealized
CONDOR HOSPITALITY TRUST INC 0.0%
Value ($000) $919 Shares 83,200 Est. Cost $11.05 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $919 Shares 70,969 Est. Cost $13.32 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $914 Shares 20,648 Est. Cost $45.94 Unrealized -8.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $913 Shares 13,659 Est. Cost $64.45 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $912 Shares 3,819 Est. Cost $247.71 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $911 Shares 8,401 Est. Cost $105.04 Unrealized +0.8%
NFLX NETFLIX INC 0.0%
Value ($000) $910 Shares 3,400 Est. Cost $31.29 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $910 Shares 7,305 Est. Cost $131.31 Unrealized -10.6%
TROX TRONOX HOLDINGS PLC CLASS A 0.0%
Value ($000) $909 Shares 109,492 Est. Cost $10.14 Unrealized -4.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $909 Shares 13,368 Est. Cost $26.09 Unrealized +11.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $908 Shares 22,260 Est. Cost $29.27 Unrealized +0.8%
ADBE ADOBE INC 0.0%
Value ($000) $908 Shares 3,288 Est. Cost $291.94 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $903 Shares 23,027 Est. Cost $39.21 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $903 Shares 10,039 Est. Cost $69.77 Unrealized -5.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $899 Shares 12,605 Est. Cost $27.24 Unrealized -4.9%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $899 Shares 14,900 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $898 Shares 28,747 Est. Cost $32.39 Unrealized 0.0%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $897 Shares 21,589 Est. Cost $41.13 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $896 Shares 20,500 Est. Cost $51.23 Unrealized -12.5%
BLACKROCK INC 0.0%
Value ($000) $891 Shares 2,000 Est. Cost $463.97 Unrealized
ALLE ALLEGION PLC W I 0.0%
Value ($000) $891 Shares 8,603 Est. Cost $92.64 Unrealized +1.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $891 Shares 9,213 Est. Cost $83.72 Unrealized +7.9%
EL PASO ELECTRIC CO 0.0%
Value ($000) $886 Shares 13,213 Est. Cost $65.40 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $886 Shares 39,200 Est. Cost $40.88 Unrealized -44.3%
CENTENNIAL RESOURCE DEVELO A 0.0%
Value ($000) $885 Shares 196,054 Est. Cost $4.51 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $884 Shares 3,700 Est. Cost $247.71 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $883 Shares 3,300 Est. Cost $31.29 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $880 Shares 31,735 Est. Cost $24.23 Unrealized 0.0%
CTRA CABOT OIL and GAS CORP 0.0%
Value ($000) $879 Shares 50,000 Est. Cost $18.73 Unrealized -23.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $878 Shares 25,741 Est. Cost $27.30 Unrealized +1.2%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $876 Shares 17,822 Est. Cost $51.57 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $875 Shares 12,208 Est. Cost $72.62 Unrealized -3.0%
KSS KOHLS CORP 0.0%
Value ($000) $874 Shares 17,600 Est. Cost $67.84 Unrealized -27.7%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $871 Shares 31,164 Est. Cost $23.03 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $870 Shares 20,800 Est. Cost $38.19 Unrealized -3.3%
M MACYS INC 0.0%
Value ($000) $868 Shares 55,856 Est. Cost $22.98 Unrealized -19.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $868 Shares 18,843 Est. Cost $29.03 Unrealized +27.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $868 Shares 5,899 Est. Cost $110.46 Unrealized +13.4%
GULFPORT ENERGY CORP 0.0%
Value ($000) $867 Shares 320,061 Est. Cost $3.49 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $863 Shares 22,828 Est. Cost $34.47 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $863 Shares 41,881 Est. Cost $13.06 Unrealized +7.8%
RCI ROGERS COMMUNICATIONS CL B 0.0%
Value ($000) $863 Shares 17,705 Est. Cost $51.51 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $862 Shares 9,883 Est. Cost $84.18 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $861 Shares 13,776 Est. Cost $70.43 Unrealized 0.0%
PLAY DAVE and BUSTERS ENTERTAINMEN 0.0%
Value ($000) $860 Shares 22,077 Est. Cost $49.13 Unrealized -18.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $859 Shares 25,084 Est. Cost $32.52 Unrealized
W WAYFAIR INC CLASS A 0.0%
Value ($000) $852 Shares 7,600 Est. Cost $130.45 Unrealized -1.9%
GM GENERAL MOTORS CO 0.0%
Value ($000) $851 Shares 22,700 Est. Cost $35.65 Unrealized +1.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $850 Shares 11,000 Est. Cost $58.71 Unrealized +10.1%
VRSN VERISIGN INC 0.0%
Value ($000) $849 Shares 4,500 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $849 Shares 280,977 Est. Cost $8.11 Unrealized -49.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $844 Shares 4,700 Est. Cost $147.83 Unrealized +9.3%
SPX FLOW INC 0.0%
Value ($000) $842 Shares 21,350 Est. Cost $39.44 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $841 Shares 38,405 Est. Cost $20.73 Unrealized +2.7%
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $838 Shares 27,885 Est. Cost $30.12 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $838 Shares 12,679 Est. Cost $56.21 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $837 Shares 17,407 Est. Cost $47.07 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $837 Shares 10,378 Est. Cost $51.15 Unrealized +56.7%
BAP CREDICORP LTD 0.0%
Value ($000) $832 Shares 3,988 Est. Cost $194.53 Unrealized -5.6%
KBR KBR INC 0.0%
Value ($000) $832 Shares 33,921 Est. Cost $23.54 Unrealized 0.0%
QCOM QUALCOMM INC. 0.0%
Value ($000) $831 Shares 10,900 Est. Cost $61.39 Unrealized +5.9%
TXT TEXTRON INC 0.0%
Value ($000) $830 Shares 16,965 Est. Cost $61.70 Unrealized -21.6%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $823 Shares 40,800 Est. Cost $21.31 Unrealized 0.0%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $822 Shares 29,525 Est. Cost $27.84 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $820 Shares 13,305 Est. Cost $71.61 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $819 Shares 28,978 Est. Cost $31.89 Unrealized -8.7%
II VI INC 0.0%
Value ($000) $819 Shares 23,256 Est. Cost $35.63 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $819 Shares 5,174 Est. Cost $143.57 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $817 Shares 9,042 Est. Cost $113.94 Unrealized 0.0%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $817 Shares 282,578 Est. Cost $3.98 Unrealized
FMX FOMENTO ECONOMICO MEX SP ADR 0.0%
Value ($000) $813 Shares 8,874 Est. Cost $91.62 Unrealized
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $812 Shares 4,778 Est. Cost $193.05 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $811 Shares 20,487 Est. Cost $39.59 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $810 Shares 6,355 Est. Cost $141.49 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $810 Shares 9,500 Est. Cost $63.00 Unrealized -0.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $807 Shares 15,062 Est. Cost $42.59 Unrealized +19.9%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $807 Shares 14,436 Est. Cost $51.91 Unrealized +10.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $807 Shares 17,222 Est. Cost $51.36 Unrealized -7.9%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $803 Shares 4,778 Est. Cost $172.87 Unrealized
REGIS CORP 0.0%
Value ($000) $802 Shares 39,669 Est. Cost $18.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $801 Shares 10,105 Est. Cost $69.17 Unrealized -1.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $800 Shares 10,840 Est. Cost $82.05 Unrealized -6.1%
FMC FMC CORP 0.0%
Value ($000) $799 Shares 9,110 Est. Cost $64.95 Unrealized +9.9%
KELLOGG CO 0.0%
Value ($000) $798 Shares 12,400 Est. Cost $41.45 Unrealized +9.4%
CMI CUMMINS INC 0.0%
Value ($000) $797 Shares 4,900 Est. Cost $134.73 Unrealized +1.0%
ANF ABERCROMBIE and FITCH CO CL A 0.0%
Value ($000) $796 Shares 51,031 Est. Cost $17.97 Unrealized -10.4%
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $794 Shares 39,903 Est. Cost $19.90 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $792 Shares 29,681 Est. Cost $19.13 Unrealized +1.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $792 Shares 52,319 Est. Cost $14.32 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $792 Shares 31,069 Est. Cost $20.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $792 Shares 6,700 Est. Cost $78.93 Unrealized +29.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $791 Shares 9,879 Est. Cost $60.99 Unrealized +4.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $789 Shares 31,878 Est. Cost $24.75 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $789 Shares 8,913 Est. Cost $79.45 Unrealized -8.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $789 Shares 3,676 Est. Cost $156.85 Unrealized +17.8%
CATALENT INC 0.0%
Value ($000) $788 Shares 16,549 Est. Cost $47.62 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $787 Shares 2,100 Est. Cost $318.69 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $786 Shares 14,125 Est. Cost $63.01 Unrealized -10.5%
NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value ($000) $786 Shares 7,092 Est. Cost $110.83 Unrealized
CIT GROUP INC 0.0%
Value ($000) $783 Shares 17,273 Est. Cost $52.29 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $783 Shares 22,474 Est. Cost $41.53 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $781 Shares 12,500 Est. Cost $59.09 Unrealized +0.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $771 Shares 36,139 Est. Cost $21.33 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $770 Shares 6,913 Est. Cost $108.27 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $766 Shares 17,713 Est. Cost $60.95 Unrealized -20.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $765 Shares 167,305 Est. Cost $4.91 Unrealized -18.3%
SANM SANMINA CORP 0.0%
Value ($000) $765 Shares 23,808 Est. Cost $29.90 Unrealized +2.6%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $757 Shares 4,653 Est. Cost $131.75 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $755 Shares 6,644 Est. Cost $91.54 Unrealized +11.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $754 Shares 25,944 Est. Cost $21.92 Unrealized +4.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $754 Shares 24,572 Est. Cost $23.27 Unrealized -4.7%
ZBRA ZEBRA TECHNOLOGIES CORP A 0.0%
Value ($000) $751 Shares 3,639 Est. Cost $202.05 Unrealized 0.0%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $750 Shares 3,086 Est. Cost $245.02 Unrealized +6.5%
EQIX EQUINIX INC 0.0%
Value ($000) $750 Shares 1,300 Est. Cost $424.21 Unrealized +12.6%
STT STATE STREET CORP 0.0%
Value ($000) $750 Shares 12,666 Est. Cost $52.45 Unrealized -14.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $748 Shares 16,228 Est. Cost $38.39 Unrealized +2.3%
WPX ENERGY INC W I 0.0%
Value ($000) $745 Shares 70,346 Est. Cost $12.88 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $744 Shares 17,800 Est. Cost $31.37 Unrealized -6.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $743 Shares 5,466 Est. Cost $142.78 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $743 Shares 22,856 Est. Cost $24.34 Unrealized +7.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $740 Shares 6,802 Est. Cost $124.81 Unrealized -9.3%
BARNES GROUP INC 0.0%
Value ($000) $738 Shares 14,310 Est. Cost $51.57 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $737 Shares 6,837 Est. Cost $51.58 Unrealized +10.6%
MAR MARRIOTT INTL CL A NEW 0.0%
Value ($000) $734 Shares 5,900 Est. Cost $126.71 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $727 Shares 10,335 Est. Cost $23.02 Unrealized +35.6%
KKR KKR and CO INC 0.0%
Value ($000) $725 Shares 27,004 Est. Cost $24.68 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $724 Shares 17,460 Est. Cost $38.70 Unrealized -2.9%
XPERI CORP 0.0%
Value ($000) $723 Shares 34,967 Est. Cost $20.65 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $723 Shares 16,632 Est. Cost $42.68 Unrealized +3.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $721 Shares 38,062 Est. Cost $14.78 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $721 Shares 12,438 Est. Cost $64.07 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $719 Shares 17,200 Est. Cost $38.19 Unrealized -3.3%
INVESTORS BANCORP INC 0.0%
Value ($000) $718 Shares 63,205 Est. Cost $11.14 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $717 Shares 3,000 Est. Cost $247.71 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $717 Shares 7,515 Est. Cost $103.74 Unrealized -15.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $716 Shares 5,534 Est. Cost $122.18 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $715 Shares 6,600 Est. Cost $105.04 Unrealized +0.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $714 Shares 6,265 Est. Cost $93.46 Unrealized 0.0%
VPG VISHAY PRECISION GROUP W I 0.0%
Value ($000) $707 Shares 21,601 Est. Cost $36.49 Unrealized -2.2%
SHM SPDR NUVEEN BBG BARC ST MUNI 0.0%
Value ($000) $706 Shares 14,410 Est. Cost $48.99 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $705 Shares 21,748 Est. Cost $24.50 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $704 Shares 10,156 Est. Cost $21.03 Unrealized +1.6%
CMBT EURONAV SA TEMPORARY 0.0%
Value ($000) $703 Shares 76,483 Est. Cost $4.33 Unrealized -4.2%
EFX EQUIFAX INC 0.0%
Value ($000) $703 Shares 5,000 Est. Cost $102.90 Unrealized +30.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $703 Shares 37,300 Est. Cost $26.38 Unrealized -30.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 7,486 Est. Cost $92.88 Unrealized 0.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $700 Shares 13,682 Est. Cost $45.59 Unrealized +4.5%
AMARIN CORPORATION PLC ADR 0.0%
Value ($000) $699 Shares 46,141 Est. Cost $15.15 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $697 Shares 12,596 Est. Cost $38.13 Unrealized +22.5%
VMWARE INC CLASS A 0.0%
Value ($000) $696 Shares 4,637 Est. Cost $180.56 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $696 Shares 14,822 Est. Cost $57.00 Unrealized -14.8%
AIG AMERICAN INTL GRP 0.0%
Value ($000) $695 Shares 12,480 Est. Cost $41.92 Unrealized +11.6%
AMZN AMAZON.COM INC 0.0%
Value ($000) $694 Shares 400 Est. Cost $83.14 Unrealized +11.5%
AMZN AMAZON.COM INC 0.0%
Value ($000) $694 Shares 400 Est. Cost $83.14 Unrealized +11.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $692 Shares 80,943 Est. Cost $12.68 Unrealized -22.7%
EXTRACTION OIL and GAS LLC 0.0%
Value ($000) $690 Shares 234,776 Est. Cost $7.27 Unrealized
ASPEN TECH INC 0.0%
Value ($000) $689 Shares 5,600 Est. Cost $119.40 Unrealized
OXSQ OXFORD SQUARE CAPITAL CORP 0.0%
Value ($000) $685 Shares 109,991 Est. Cost $6.38 Unrealized 0.0%
DRIL QUIP 0.0%
Value ($000) $683 Shares 13,618 Est. Cost $50.15 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $680 Shares 15,364 Est. Cost $37.13 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $680 Shares 9,156 Est. Cost $86.22 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $680 Shares 4,486 Est. Cost $174.55 Unrealized +3.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $679 Shares 17,296 Est. Cost $52.29 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $675 Shares 10,700 Est. Cost Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $675 Shares 7,762 Est. Cost $89.58 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $675 Shares 5,600 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $673 Shares 4,837 Est. Cost $147.05 Unrealized -6.0%
AFL AFLAC INC 0.0%
Value ($000) $670 Shares 12,800 Est. Cost $45.37 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $670 Shares 36,345 Est. Cost $20.66 Unrealized -5.3%
PENNEY JC CO 0.0%
Value ($000) $669 Shares 752,174 Est. Cost $1.04 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $669 Shares 5,180 Est. Cost $84.64 Unrealized +21.5%
TTEK TETRA TECH INC 0.0%
Value ($000) $668 Shares 7,705 Est. Cost $13.48 Unrealized +21.2%
STEELCASE INC CL A 0.0%
Value ($000) $667 Shares 36,278 Est. Cost $16.03 Unrealized
LEG LEGGETT and PLATT INC 0.0%
Value ($000) $666 Shares 16,262 Est. Cost $39.44 Unrealized -0.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $666 Shares 8,400 Est. Cost $69.17 Unrealized -1.1%
INGR INGREDION INC 0.0%
Value ($000) $665 Shares 8,125 Est. Cost $79.37 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $662 Shares 15,522 Est. Cost $39.04 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $660 Shares 32,060 Est. Cost $18.64 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $660 Shares 11,052 Est. Cost $50.89 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $658 Shares 10,900 Est. Cost Unrealized
UNF UNIFIRST CORP MA 0.0%
Value ($000) $656 Shares 3,366 Est. Cost $169.50 Unrealized +9.8%
TTD TRADE DESK INC THE CLASS A 0.0%
Value ($000) $656 Shares 3,500 Est. Cost $21.49 Unrealized +10.7%
CRI CARTERS INC 0.0%
Value ($000) $655 Shares 7,181 Est. Cost $74.62 Unrealized -0.4%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $654 Shares 25,275 Est. Cost $26.19 Unrealized -4.9%
ISTAR INC 0.0%
Value ($000) $654 Shares 50,100 Est. Cost $11.38 Unrealized
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $653 Shares 27,209 Est. Cost $23.56 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $652 Shares 5,089 Est. Cost $134.39 Unrealized -0.3%
REXNORD CORP 0.0%
Value ($000) $647 Shares 23,946 Est. Cost $26.43 Unrealized
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $645 Shares 21,018 Est. Cost $38.05 Unrealized -18.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $645 Shares 7,267 Est. Cost $19.88 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $642 Shares 11,242 Est. Cost $43.94 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $642 Shares 6,270 Est. Cost $92.32 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $641 Shares 4,827 Est. Cost $88.96 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $641 Shares 8,911 Est. Cost $68.47 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $640 Shares 177,721 Est. Cost $3.08 Unrealized -15.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $639 Shares 11,742 Est. Cost $48.17 Unrealized -0.2%
W WAYFAIR INC CLASS A 0.0%
Value ($000) $639 Shares 5,700 Est. Cost $130.45 Unrealized -1.9%
CTRIP COM INTERNATIONAL ADR 0.0%
Value ($000) $638 Shares 21,796 Est. Cost $36.91 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $638 Shares 15,600 Est. Cost $31.37 Unrealized -12.0%
BUNGE LTD 0.0%
Value ($000) $638 Shares 11,250 Est. Cost $53.11 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $638 Shares 8,600 Est. Cost $62.44 Unrealized -1.5%
CGNX COGNEX CORP 0.0%
Value ($000) $637 Shares 12,975 Est. Cost $42.37 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $636 Shares 3,292 Est. Cost $160.45 Unrealized +11.6%
DAN DANA INC 0.0%
Value ($000) $635 Shares 43,938 Est. Cost $13.44 Unrealized 0.0%
BANCO SANTANDER MEXICO ADR 0.0%
Value ($000) $634 Shares 100,703 Est. Cost $7.65 Unrealized
APACHE CORP 0.0%
Value ($000) $633 Shares 24,735 Est. Cost $32.03 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $632 Shares 38,007 Est. Cost $14.04 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $631 Shares 50,561 Est. Cost $15.14 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $631 Shares 9,300 Est. Cost $78.00 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $630 Shares 25,641 Est. Cost $24.49 Unrealized +0.6%
WHITING PETROLEUM CORP 0.0%
Value ($000) $628 Shares 78,216 Est. Cost $13.15 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $627 Shares 14,700 Est. Cost $36.39 Unrealized -3.8%
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $626 Shares 15,068 Est. Cost $28.78 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $626 Shares 3,878 Est. Cost $121.15 Unrealized +15.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $626 Shares 8,337 Est. Cost $54.27 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $626 Shares 5,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $625 Shares 3,005 Est. Cost $206.04 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $625 Shares 15,136 Est. Cost $35.02 Unrealized +22.2%
AMT AMERICAN TOWER CORP CL A 0.0%
Value ($000) $623 Shares 2,819 Est. Cost $138.21 Unrealized +32.7%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $623 Shares 24,390 Est. Cost $24.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $622 Shares 3,000 Est. Cost $177.64 Unrealized +1.1%
LINDE PLC 0.0%
Value ($000) $620 Shares 3,200 Est. Cost $200.39 Unrealized
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $619 Shares 6,218 Est. Cost $73.65 Unrealized -14.8%
SINCLAIR BROADCAST GROUP A 0.0%
Value ($000) $618 Shares 14,455 Est. Cost $51.88 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $617 Shares 12,146 Est. Cost $49.36 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $617 Shares 23,509 Est. Cost $26.71 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $615 Shares 26,582 Est. Cost $17.82 Unrealized 0.0%
WADDEL and REED FINANCIAL INC A 0.0%
Value ($000) $615 Shares 35,788 Est. Cost $18.12 Unrealized
VFC VF CORP 0.0%
Value ($000) $614 Shares 6,900 Est. Cost $85.95 Unrealized -0.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $612 Shares 26,340 Est. Cost $20.99 Unrealized -1.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $610 Shares 22,000 Est. Cost $26.48 Unrealized +6.7%
ACTUANT CORP CL A 0.0%
Value ($000) $610 Shares 27,800 Est. Cost $24.41 Unrealized
COF CAPITAL ONE FINL 0.0%
Value ($000) $610 Shares 6,700 Est. Cost $80.01 Unrealized +0.8%
TDS TELEPHONE and DATA SYSTEMS INC 0.0%
Value ($000) $609 Shares 23,579 Est. Cost $32.44 Unrealized -14.0%
FTCHQ FARFETCH LTD CLASS A 0.0%
Value ($000) $607 Shares 70,179 Est. Cost $14.34 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $605 Shares 8,002 Est. Cost $79.16 Unrealized 0.0%
PSX PHILLIPS 66 W I 0.0%
Value ($000) $604 Shares 5,900 Est. Cost $71.93 Unrealized +7.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $603 Shares 3,545 Est. Cost $46.31 Unrealized +13.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $603 Shares 13,103 Est. Cost $40.14 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $603 Shares 8,736 Est. Cost $49.94 Unrealized +8.5%
WTI W and T OFFSHORE INC 0.0%
Value ($000) $602 Shares 137,666 Est. Cost $5.01 Unrealized -8.6%
ULTA ULTA SALON COSMETICS and FRAGR 0.0%
Value ($000) $602 Shares 2,400 Est. Cost $302.42 Unrealized +1.5%
BKR BAKER HUGHES 0.0%
Value ($000) $600 Shares 25,862 Est. Cost $19.55 Unrealized 0.0%
COF CAPITAL ONE FINL 0.0%
Value ($000) $600 Shares 6,600 Est. Cost $80.01 Unrealized +0.8%
ASGN ASGN INC 0.0%
Value ($000) $600 Shares 9,553 Est. Cost $61.75 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $600 Shares 6,502 Est. Cost $77.46 Unrealized +6.2%
TU TELUS CORP 0.0%
Value ($000) $600 Shares 16,859 Est. Cost $18.35 Unrealized -0.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $597 Shares 20,588 Est. Cost $29.90 Unrealized +4.9%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $597 Shares 11,123 Est. Cost $43.78 Unrealized 0.0%
OPTU ALTICE USA INC A 0.0%
Value ($000) $597 Shares 20,807 Est. Cost $27.23 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $596 Shares 1,566 Est. Cost $337.88 Unrealized +4.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $596 Shares 5,500 Est. Cost $105.04 Unrealized +0.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $596 Shares 6,159 Est. Cost $91.10 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $593 Shares 5,079 Est. Cost $93.15 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $592 Shares 18,761 Est. Cost $23.94 Unrealized -2.4%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $591 Shares 47,132 Est. Cost $10.89 Unrealized -6.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $591 Shares 2,900 Est. Cost $36.00 Unrealized -1.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $591 Shares 2,900 Est. Cost $36.00 Unrealized -1.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $589 Shares 300 Est. Cost $1779.27 Unrealized +7.1%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $589 Shares 482 Est. Cost $58.77 Unrealized +0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $589 Shares 300 Est. Cost $1779.27 Unrealized +7.1%
FULT FULTON FIN CORP 0.0%
Value ($000) $589 Shares 36,421 Est. Cost $12.21 Unrealized +1.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $586 Shares 29,600 Est. Cost $19.80 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $584 Shares 3,619 Est. Cost $145.95 Unrealized +8.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $584 Shares 6,494 Est. Cost $77.41 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $584 Shares 11,461 Est. Cost $50.96 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $582 Shares 9,996 Est. Cost $47.51 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $581 Shares 9,561 Est. Cost $49.07 Unrealized -12.2%
DIOD DIODES INC 0.0%
Value ($000) $581 Shares 14,474 Est. Cost $34.22 Unrealized +13.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $581 Shares 7,569 Est. Cost $60.34 Unrealized 0.0%
GLDD GREAT LAKES DREDGE and DOCK CO 0.0%
Value ($000) $580 Shares 55,491 Est. Cost $10.43 Unrealized +1.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $580 Shares 12,414 Est. Cost $42.57 Unrealized -3.6%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $579 Shares 3,587 Est. Cost $143.97 Unrealized 0.0%
FNF FNF GROUP 0.0%
Value ($000) $578 Shares 13,007 Est. Cost $28.66 Unrealized +9.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $578 Shares 5,690 Est. Cost $108.01 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $577 Shares 3,807 Est. Cost $141.29 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $577 Shares 5,900 Est. Cost $91.34 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $577 Shares 7,600 Est. Cost $56.81 Unrealized -0.2%
KSS KOHLS CORP 0.0%
Value ($000) $576 Shares 11,600 Est. Cost $67.84 Unrealized -27.7%
ULTA ULTA SALON COSMETICS and FRAGR 0.0%
Value ($000) $576 Shares 2,300 Est. Cost $302.42 Unrealized +1.5%
SM SM ENERGY CO 0.0%
Value ($000) $576 Shares 59,382 Est. Cost $15.64 Unrealized -41.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $574 Shares 11,107 Est. Cost $44.77 Unrealized 0.0%
INTL SPEEDWAY CORP CL A 0.0%
Value ($000) $574 Shares 12,751 Est. Cost $45.02 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $573 Shares 28,433 Est. Cost $21.11 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $573 Shares 9,068 Est. Cost $49.65 Unrealized -2.6%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $572 Shares 32,962 Est. Cost $12.00 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $572 Shares 42,226 Est. Cost $16.26 Unrealized -6.8%
FIBROGEN INC 0.0%
Value ($000) $571 Shares 15,459 Est. Cost $36.94 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $570 Shares 8,529 Est. Cost $90.21 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $569 Shares 3,150 Est. Cost $149.77 Unrealized +3.5%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $567 Shares 29,104 Est. Cost $15.27 Unrealized +3.8%
PLUS EPLUS INC 0.0%
Value ($000) $566 Shares 7,439 Est. Cost $39.77 Unrealized -3.0%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $564 Shares 14,143 Est. Cost $39.88 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $564 Shares 4,118 Est. Cost $147.40 Unrealized 0.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $562 Shares 16,780 Est. Cost $33.49 Unrealized
DY DYCOM INDS 0.0%
Value ($000) $562 Shares 10,993 Est. Cost $50.47 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $560 Shares 7,001 Est. Cost $65.28 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $559 Shares 10,710 Est. Cost $44.22 Unrealized -4.4%
HNI HNI CORP 0.0%
Value ($000) $558 Shares 15,724 Est. Cost $33.17 Unrealized 0.0%
SUNTRUST BANKS INC 0.0%
Value ($000) $557 Shares 8,099 Est. Cost $55.05 Unrealized
TRV TRAVELERS COS INC 0.0%
Value ($000) $556 Shares 3,738 Est. Cost $129.55 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $556 Shares 6,100 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $555 Shares 470 Est. Cost $1136.16 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $555 Shares 6,728 Est. Cost $66.40 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $553 Shares 21,353 Est. Cost $25.90 Unrealized
IYR ISHARES DJ US REAL ESTATE 0.0%
Value ($000) $552 Shares 5,900 Est. Cost $82.68 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $552 Shares 2,000 Est. Cost $19.35 Unrealized +24.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $552 Shares 6,071 Est. Cost $34.87 Unrealized +15.7%
MATX MATSON INC 0.0%
Value ($000) $548 Shares 14,610 Est. Cost $34.30 Unrealized 0.0%
CTRA CABOT OIL and GAS CORP 0.0%
Value ($000) $547 Shares 31,118 Est. Cost $18.73 Unrealized -23.3%
MOG/A MOOG INC CL A 0.0%
Value ($000) $547 Shares 6,735 Est. Cost $80.71 Unrealized -0.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $545 Shares 33,271 Est. Cost $11.07 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $544 Shares 29,053 Est. Cost $19.13 Unrealized -17.1%
APPN APPIAN CORP 0.0%
Value ($000) $543 Shares 11,417 Est. Cost $46.82 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $542 Shares 5,658 Est. Cost $70.54 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $542 Shares 7,944 Est. Cost $89.48 Unrealized -18.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $539 Shares 21,763 Est. Cost $26.56 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $539 Shares 22,472 Est. Cost $26.60 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $538 Shares 3,925 Est. Cost $92.44 Unrealized +18.3%
AEGION CORP 0.0%
Value ($000) $538 Shares 25,176 Est. Cost $21.37 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP A 0.0%
Value ($000) $537 Shares 2,600 Est. Cost $202.05 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $537 Shares 4,900 Est. Cost $118.07 Unrealized -5.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $536 Shares 8,500 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $535 Shares 54,723 Est. Cost $9.78 Unrealized
THL CREDIT INC 0.0%
Value ($000) $534 Shares 78,483 Est. Cost $6.80 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $533 Shares 13,590 Est. Cost $38.53 Unrealized +8.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $532 Shares 101,376 Est. Cost $8.00 Unrealized -12.3%
L BRANDS INC 0.0%
Value ($000) $532 Shares 27,112 Est. Cost $28.95 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $532 Shares 11,400 Est. Cost $49.43 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $528 Shares 5,167 Est. Cost $101.95 Unrealized 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $528 Shares 57,951 Est. Cost $15.82 Unrealized -12.3%
INSW INTERNATIONAL SEAWAYS INC WI 0.0%
Value ($000) $528 Shares 27,451 Est. Cost $11.02 Unrealized +0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $528 Shares 1,975 Est. Cost $31.29 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $528 Shares 22,934 Est. Cost $38.09 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $527 Shares 80,029 Est. Cost $2.96 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $526 Shares 11,590 Est. Cost $56.18 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $526 Shares 2,606 Est. Cost $150.86 Unrealized +19.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $525 Shares 15,400 Est. Cost $28.65 Unrealized +2.1%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $525 Shares 20,783 Est. Cost $44.41 Unrealized -16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 1,632 Est. Cost $262.72 Unrealized +13.6%
BALL BALL CORP 0.0%
Value ($000) $524 Shares 7,200 Est. Cost $63.39 Unrealized +9.2%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value ($000) $523 Shares 5,302 Est. Cost $84.05 Unrealized 0.0%
WLY WILEY JOHN and SONS CL A 0.0%
Value ($000) $522 Shares 11,879 Est. Cost $36.12 Unrealized -0.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $522 Shares 6,894 Est. Cost $66.51 Unrealized -4.8%
FLEX FLEX LTD 0.0%
Value ($000) $521 Shares 49,819 Est. Cost $7.60 Unrealized +1.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $521 Shares 9,392 Est. Cost $55.47 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $520 Shares 41,385 Est. Cost $13.78 Unrealized -6.3%
XYZ SQUARE INC A 0.0%
Value ($000) $520 Shares 8,401 Est. Cost $74.85 Unrealized -9.2%
KRATON CORP 0.0%
Value ($000) $519 Shares 16,098 Est. Cost $32.24 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $517 Shares 5,242 Est. Cost $79.76 Unrealized +14.4%
KANSAS CITY SOUTHERN INDS 0.0%
Value ($000) $517 Shares 3,883 Est. Cost $122.56 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $516 Shares 11,100 Est. Cost $21.22 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $515 Shares 10,932 Est. Cost $50.73 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $515 Shares 50,280 Est. Cost $10.33 Unrealized
NGVT INGEVITY CORP W I 0.0%
Value ($000) $515 Shares 6,084 Est. Cost $93.71 Unrealized -4.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $515 Shares 4,700 Est. Cost $118.07 Unrealized -5.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $514 Shares 2,100 Est. Cost $229.54 Unrealized 0.0%
MONTAGE RESOURCES CORP 0.0%
Value ($000) $514 Shares 136,034 Est. Cost $4.76 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $514 Shares 55,487 Est. Cost $9.26 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $512 Shares 18,428 Est. Cost $17.74 Unrealized +8.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $512 Shares 6,900 Est. Cost $62.44 Unrealized -1.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $511 Shares 7,367 Est. Cost $61.30 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $511 Shares 10,533 Est. Cost $45.81 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $510 Shares 10,884 Est. Cost $16.39 Unrealized +13.2%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $510 Shares 5,005 Est. Cost $69.71 Unrealized +18.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $509 Shares 8,192 Est. Cost $66.47 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $509 Shares 63,125 Est. Cost $7.61 Unrealized +6.1%
SKECHERS USA INC CL A 0.0%
Value ($000) $509 Shares 13,634 Est. Cost $37.33 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $509 Shares 6,000 Est. Cost $72.39 Unrealized -0.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $509 Shares 5,200 Est. Cost $91.34 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $508 Shares 29,678 Est. Cost $17.23 Unrealized -15.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $507 Shares 26,507 Est. Cost $13.02 Unrealized -6.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $507 Shares 25,799 Est. Cost $20.38 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $507 Shares 6,600 Est. Cost $16.05 Unrealized +1.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $506 Shares 8,158 Est. Cost $74.22 Unrealized
GIB CGI GROUP INC CL A 0.0%
Value ($000) $505 Shares 6,381 Est. Cost $72.68 Unrealized +6.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $504 Shares 15,554 Est. Cost $27.22 Unrealized 0.0%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $504 Shares 35,911 Est. Cost $13.16 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $502 Shares 15,900 Est. Cost $23.94 Unrealized -2.4%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value ($000) $501 Shares 21,062 Est. Cost $24.37 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $500 Shares 6,305 Est. Cost $79.30 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $495 Shares 9,477 Est. Cost $52.67 Unrealized -11.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $494 Shares 9,038 Est. Cost $56.95 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $494 Shares 3,600 Est. Cost $120.29 Unrealized +12.4%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $494 Shares 43,659 Est. Cost $11.32 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $493 Shares 8,826 Est. Cost $51.28 Unrealized
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $493 Shares 5,630 Est. Cost $64.06 Unrealized +17.9%
PREMIER INC CLASS A 0.0%
Value ($000) $492 Shares 17,012 Est. Cost $32.40 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $491 Shares 13,306 Est. Cost $26.32 Unrealized 0.0%
COTY COTY INC CL A 0.0%
Value ($000) $490 Shares 46,533 Est. Cost $9.51 Unrealized +5.8%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $490 Shares 23,463 Est. Cost $20.88 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $490 Shares 16,227 Est. Cost $25.89 Unrealized +14.0%
ATLASSIAN CORP PLC CLASS A 0.0%
Value ($000) $489 Shares 3,900 Est. Cost $125.38 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $489 Shares 22,207 Est. Cost $14.73 Unrealized +14.7%
HEI HEICO CORP 0.0%
Value ($000) $489 Shares 3,910 Est. Cost $86.63 Unrealized +57.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $488 Shares 17,600 Est. Cost $26.48 Unrealized +6.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $488 Shares 19,464 Est. Cost $25.25 Unrealized -2.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $487 Shares 1,300 Est. Cost $318.69 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $487 Shares 6,000 Est. Cost $77.29 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $486 Shares 18,407 Est. Cost $26.17 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $486 Shares 36,314 Est. Cost $17.64 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $486 Shares 20,277 Est. Cost $25.06 Unrealized -3.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $485 Shares 8,047 Est. Cost $43.71 Unrealized +0.9%
NEM NEWMONT GOLDCORP CORP 0.0%
Value ($000) $485 Shares 12,800 Est. Cost $28.15 Unrealized +15.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $485 Shares 4,100 Est. Cost $78.93 Unrealized +29.5%
HYS PIMCO 0 to 5 YEAR H Y CORP BOND 0.0%
Value ($000) $484 Shares 4,847 Est. Cost $100.05 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $482 Shares 12,879 Est. Cost $40.36 Unrealized -5.5%
MSCI MSCI INC A 0.0%
Value ($000) $482 Shares 2,213 Est. Cost $217.32 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $480 Shares 24,565 Est. Cost $24.62 Unrealized -9.1%
BANCORPSOUTH INC 0.0%
Value ($000) $479 Shares 16,169 Est. Cost $29.62 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $479 Shares 8,671 Est. Cost $55.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $478 Shares 17,251 Est. Cost $26.48 Unrealized +6.7%
NV5 GLOBAL INC 0.0%
Value ($000) $478 Shares 6,997 Est. Cost $68.31 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 6,422 Est. Cost $60.36 Unrealized +9.8%
TIVITY HEALTH INC 0.0%
Value ($000) $477 Shares 28,691 Est. Cost $17.16 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $477 Shares 8,136 Est. Cost $62.82 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $477 Shares 10,247 Est. Cost $34.80 Unrealized +14.9%
FTNT FORTINET INC 0.0%
Value ($000) $476 Shares 6,200 Est. Cost $16.05 Unrealized +1.1%
KFY KORN FERRY 0.0%
Value ($000) $475 Shares 12,296 Est. Cost $43.90 Unrealized -20.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $473 Shares 6,897 Est. Cost $69.65 Unrealized -2.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $471 Shares 4,956 Est. Cost $62.38 Unrealized +17.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $470 Shares 3,900 Est. Cost $121.88 Unrealized +0.5%
LINDE PLC 0.0%
Value ($000) $468 Shares 2,414 Est. Cost $200.39 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $468 Shares 2,852 Est. Cost $137.52 Unrealized +11.7%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $467 Shares 850 Est. Cost $133.49 Unrealized +20.5%
REV GROUP INC 0.0%
Value ($000) $467 Shares 40,847 Est. Cost $11.43 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $467 Shares 7,397 Est. Cost $16.39 Unrealized +6.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $467 Shares 4,878 Est. Cost $86.06 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $467 Shares 13,306 Est. Cost $29.07 Unrealized +11.6%
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $466 Shares 11,564 Est. Cost $37.00 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $465 Shares 1,900 Est. Cost $229.54 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $465 Shares 3,500 Est. Cost $93.46 Unrealized +25.3%
AZZ AZZ INC 0.0%
Value ($000) $464 Shares 10,633 Est. Cost $39.95 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $464 Shares 15,159 Est. Cost $28.10 Unrealized
CRD/B CRAWFORD and CO CL B 0.0%
Value ($000) $464 Shares 45,937 Est. Cost $7.30 Unrealized +7.1%
REZI RESIDEO TECHNOLOGIES INC W I 0.0%
Value ($000) $463 Shares 32,236 Est. Cost $21.13 Unrealized -20.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $462 Shares 4,668 Est. Cost $74.44 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $462 Shares 21,668 Est. Cost $16.04 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $460 Shares 6,857 Est. Cost $64.32 Unrealized +4.0%
EXPO EXPONENT INC 0.0%
Value ($000) $459 Shares 6,568 Est. Cost $62.89 Unrealized 0.0%
GCI LIBERTY INC CLASS A 0.0%
Value ($000) $457 Shares 7,357 Est. Cost $61.40 Unrealized
NWN NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $457 Shares 6,398 Est. Cost $68.38 Unrealized +3.7%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $456 Shares 12,270 Est. Cost $31.98 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $455 Shares 23,186 Est. Cost $20.56 Unrealized -2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $455 Shares 8,440 Est. Cost $37.55 Unrealized +12.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 83,228 Est. Cost $5.45 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $454 Shares 13,513 Est. Cost $23.38 Unrealized +10.2%
BARRICK GOLD CORP 0.0%
Value ($000) $453 Shares 26,157 Est. Cost $15.16 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $453 Shares 6,465 Est. Cost $35.16 Unrealized +1.5%
QIAGEN N.V. 0.0%
Value ($000) $452 Shares 13,700 Est. Cost $32.99 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $451 Shares 3,100 Est. Cost $164.26 Unrealized -12.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $450 Shares 6,616 Est. Cost $34.61 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $449 Shares 15,378 Est. Cost $26.87 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $447 Shares 45,277 Est. Cost $6.13 Unrealized +6.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $447 Shares 6,153 Est. Cost $77.15 Unrealized -9.2%
BLACKROCK INC 0.0%
Value ($000) $446 Shares 1,000 Est. Cost $463.97 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $446 Shares 15,000 Est. Cost $29.51 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $446 Shares 31,278 Est. Cost $10.13 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $446 Shares 12,838 Est. Cost $34.59 Unrealized -0.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $445 Shares 16,300 Est. Cost $27.74 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $444 Shares 7,000 Est. Cost $51.43 Unrealized -0.9%
TIP ISHARES BARCLAYS TIPS BOND 0.0%
Value ($000) $444 Shares 3,815 Est. Cost $115.44 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $444 Shares 19,643 Est. Cost $22.65 Unrealized
RUBICON PROJECT INC THE 0.0%
Value ($000) $443 Shares 50,868 Est. Cost $8.71 Unrealized
GANNETT CO INC 0.0%
Value ($000) $443 Shares 41,293 Est. Cost $10.73 Unrealized
SUNPOWER CORP CLASS A 0.0%
Value ($000) $442 Shares 40,259 Est. Cost $10.98 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $442 Shares 25,024 Est. Cost $21.17 Unrealized -4.4%
EQIX EQUINIX INC 0.0%
Value ($000) $442 Shares 767 Est. Cost $424.21 Unrealized +12.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $440 Shares 14,778 Est. Cost $29.51 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $440 Shares 6,906 Est. Cost $63.71 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $438 Shares 4,600 Est. Cost $80.86 Unrealized -0.9%
WILLIAM LYON HOMES CL A 0.0%
Value ($000) $438 Shares 21,522 Est. Cost $20.35 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $438 Shares 13,093 Est. Cost $34.20 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $437 Shares 7,649 Est. Cost $72.19 Unrealized -8.1%
MEREDITH CORP 0.0%
Value ($000) $437 Shares 11,920 Est. Cost $54.83 Unrealized
FBIN FORTUNE BRANDS HOME and SECURI 0.0%
Value ($000) $437 Shares 7,986 Est. Cost $35.84 Unrealized +15.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $437 Shares 97,033 Est. Cost $2.48 Unrealized +66.9%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value ($000) $436 Shares 10,144 Est. Cost $43.30 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $436 Shares 57,206 Est. Cost $7.07 Unrealized 0.0%
DURECT CORPORATION 0.0%
Value ($000) $436 Shares 237,022 Est. Cost $0.65 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $436 Shares 15,438 Est. Cost $30.29 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $436 Shares 15,443 Est. Cost $8.29 Unrealized +1.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $435 Shares 2,100 Est. Cost $177.64 Unrealized +1.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $434 Shares 19,857 Est. Cost $22.88 Unrealized 0.0%
CHINA PETROLEUM and CHEM ADR 0.0%
Value ($000) $434 Shares 7,390 Est. Cost $58.73 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $434 Shares 5,255 Est. Cost $29.03 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $432 Shares 13,344 Est. Cost $28.95 Unrealized 0.0%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $432 Shares 28,997 Est. Cost $13.08 Unrealized 0.0%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $432 Shares 8,140 Est. Cost $45.31 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $431 Shares 2,800 Est. Cost $159.55 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $431 Shares 22,851 Est. Cost $26.38 Unrealized -30.8%
COSAN LTD CLASS A SHARES 0.0%
Value ($000) $430 Shares 28,834 Est. Cost $14.91 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $430 Shares 9,094 Est. Cost $71.23 Unrealized +1.1%
MACQUARIE INFRSTRUCTURE CORP 0.0%
Value ($000) $428 Shares 10,854 Est. Cost $40.64 Unrealized
MYLAN NV 0.0%
Value ($000) $427 Shares 21,599 Est. Cost $19.77 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $426 Shares 5,839 Est. Cost $69.34 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $424 Shares 46,595 Est. Cost $8.00 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $423 Shares 4,437 Est. Cost $82.74 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $423 Shares 17,019 Est. Cost $24.85 Unrealized
GLATFELTER 0.0%
Value ($000) $422 Shares 27,445 Est. Cost $15.38 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $422 Shares 18,462 Est. Cost $19.06 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $422 Shares 15,644 Est. Cost $29.02 Unrealized 0.0%
NX QUANEX CORP 0.0%
Value ($000) $421 Shares 23,296 Est. Cost $16.30 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $421 Shares 4,801 Est. Cost $82.43 Unrealized 0.0%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $420 Shares 26,911 Est. Cost $15.61 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $420 Shares 31,495 Est. Cost $13.22 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $419 Shares 6,116 Est. Cost $90.29 Unrealized -25.6%
UGI UGI CORP 0.0%
Value ($000) $418 Shares 8,306 Est. Cost $52.85 Unrealized -5.4%
THRM GENTHERM INC 0.0%
Value ($000) $418 Shares 10,169 Est. Cost $39.50 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $418 Shares 2,737 Est. Cost $145.72 Unrealized +10.1%
SCL STEPAN CO 0.0%
Value ($000) $418 Shares 4,309 Est. Cost $94.89 Unrealized 0.0%
PDD PINDUODUO INC ADR 0.0%
Value ($000) $417 Shares 12,932 Est. Cost $32.25 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $417 Shares 6,699 Est. Cost $74.21 Unrealized +0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $417 Shares 800 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value ($000) $416 Shares 6,306 Est. Cost $68.19 Unrealized -13.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $415 Shares 22,214 Est. Cost $16.49 Unrealized +3.7%
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value ($000) $412 Shares 85,100 Est. Cost $5.24 Unrealized 0.0%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $412 Shares 23,892 Est. Cost $17.24 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $412 Shares 5,304 Est. Cost $76.43 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $411 Shares 9,400 Est. Cost $51.23 Unrealized -12.5%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $411 Shares 12,949 Est. Cost $28.42 Unrealized 0.0%
BED BATH AND BEYOND INC 0.0%
Value ($000) $410 Shares 38,541 Est. Cost $11.62 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $410 Shares 24,159 Est. Cost $17.49 Unrealized
SRLN SPDR BLACKSTONE GSO SEN LOAN 0.0%
Value ($000) $410 Shares 8,857 Est. Cost $46.16 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $410 Shares 74,350 Est. Cost $1.95 Unrealized -44.8%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $410 Shares 32,778 Est. Cost $15.78 Unrealized -4.3%
NAVISTAR INTERNATIONAL 0.0%
Value ($000) $410 Shares 14,616 Est. Cost $28.05 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $409 Shares 16,700 Est. Cost $27.08 Unrealized -25.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $409 Shares 22,568 Est. Cost $19.71 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $409 Shares 7,235 Est. Cost $46.24 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $409 Shares 7,688 Est. Cost $53.20 Unrealized
DE DEERE and CO 0.0%
Value ($000) $408 Shares 2,418 Est. Cost $141.62 Unrealized +3.1%
R1 RCM INC 0.0%
Value ($000) $408 Shares 45,677 Est. Cost $8.93 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $407 Shares 9,314 Est. Cost $34.34 Unrealized +2.8%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 4,189 Est. Cost $96.92 Unrealized
MKC MCCORMICK and CO NON VTG SHRS 0.0%
Value ($000) $406 Shares 2,600 Est. Cost $70.91 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $405 Shares 6,228 Est. Cost $60.87 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $405 Shares 4,587 Est. Cost $98.49 Unrealized -16.0%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $405 Shares 8,616 Est. Cost $27.71 Unrealized +10.4%
PDL BIOPHARMA INC 0.0%
Value ($000) $404 Shares 186,900 Est. Cost $3.14 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $404 Shares 5,852 Est. Cost $66.88 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $403 Shares 3,000 Est. Cost $129.93 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $403 Shares 4,518 Est. Cost $81.78 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $402 Shares 2,962 Est. Cost $148.95 Unrealized -11.1%
MBI MBIA INC 0.0%
Value ($000) $402 Shares 43,556 Est. Cost $4.08 Unrealized +0.1%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $401 Shares 6,749 Est. Cost $59.42 Unrealized
EZA ISHARES MSCI SOUTH AFRICA IN 0.0%
Value ($000) $401 Shares 8,446 Est. Cost $47.48 Unrealized
FERRO CORP 0.0%
Value ($000) $400 Shares 33,707 Est. Cost $15.41 Unrealized
AVANGRID INC 0.0%
Value ($000) $400 Shares 7,664 Est. Cost $50.37 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $400 Shares 66,402 Est. Cost $5.85 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $399 Shares 2,725 Est. Cost $153.44 Unrealized +0.9%
CELESTICA INC 0.0%
Value ($000) $398 Shares 55,554 Est. Cost $7.31 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $398 Shares 5,830 Est. Cost $65.68 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $397 Shares 9,500 Est. Cost $31.37 Unrealized -6.5%
BZUN BAOZUN INC SPN ADR 0.0%
Value ($000) $397 Shares 9,304 Est. Cost $42.67 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $395 Shares 5,200 Est. Cost $56.81 Unrealized -0.2%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $394 Shares 14,208 Est. Cost $19.89 Unrealized 0.0%
VREX VAREX IMAGING CORP W I 0.0%
Value ($000) $394 Shares 13,791 Est. Cost $30.22 Unrealized -4.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $393 Shares 7,800 Est. Cost $55.34 Unrealized 0.0%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $393 Shares 5,320 Est. Cost $69.21 Unrealized +7.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $393 Shares 4,375 Est. Cost $81.85 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $392 Shares 20,202 Est. Cost $16.47 Unrealized +10.1%
ENERPLUS CORP 0.0%
Value ($000) $392 Shares 52,671 Est. Cost $7.44 Unrealized
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value ($000) $391 Shares 9,886 Est. Cost $38.86 Unrealized
KELLOGG CO 0.0%
Value ($000) $391 Shares 6,083 Est. Cost $41.45 Unrealized +9.4%
TIFFANY and CO 0.0%
Value ($000) $391 Shares 4,226 Est. Cost $102.28 Unrealized
KT KT CORP SP ADR 0.0%
Value ($000) $390 Shares 34,465 Est. Cost $12.37 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $389 Shares 15,865 Est. Cost $20.05 Unrealized +27.8%
SEACOR HOLDINGS INC 0.0%
Value ($000) $388 Shares 8,236 Est. Cost $47.32 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $387 Shares 4,722 Est. Cost $81.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $387 Shares 1,759 Est. Cost $57.38 Unrealized +22.4%
RMBS RAMBUS INC 0.0%
Value ($000) $387 Shares 29,458 Est. Cost $12.54 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $387 Shares 3,300 Est. Cost $43.44 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $387 Shares 7,171 Est. Cost $43.10 Unrealized +3.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $386 Shares 5,171 Est. Cost $59.00 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $385 Shares 6,500 Est. Cost $52.45 Unrealized -14.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $385 Shares 35,425 Est. Cost $10.26 Unrealized +4.3%
LIVEPERSON INC 0.0%
Value ($000) $384 Shares 10,751 Est. Cost $35.72 Unrealized
TELARIA INC 0.0%
Value ($000) $384 Shares 55,510 Est. Cost $6.92 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $383 Shares 5,054 Est. Cost $60.31 Unrealized -12.8%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $383 Shares 18,223 Est. Cost $13.83 Unrealized +4.0%
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $383 Shares 7,772 Est. Cost $49.28 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $383 Shares 4,235 Est. Cost $88.59 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $382 Shares 2,749 Est. Cost $104.76 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 2,251 Est. Cost $176.91 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $381 Shares 25,900 Est. Cost $28.21 Unrealized -34.4%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $381 Shares 10,462 Est. Cost $35.59 Unrealized -1.5%
LIBERTY TRIPADVISOR HDG A I 0.0%
Value ($000) $379 Shares 40,261 Est. Cost $9.41 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $379 Shares 11,697 Est. Cost $22.54 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $378 Shares 9,056 Est. Cost $41.74 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $378 Shares 12,239 Est. Cost $39.52 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $378 Shares 19,273 Est. Cost $17.08 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $376 Shares 60,800 Est. Cost $7.02 Unrealized
UNITED TECHNOLOGIES 0.0%
Value ($000) $375 Shares 2,745 Est. Cost $126.04 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $375 Shares 12,514 Est. Cost $37.69 Unrealized +5.2%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $373 Shares 190,200 Est. Cost $1.96 Unrealized
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $373 Shares 5,631 Est. Cost $66.24 Unrealized
AMALGAMATED BK OF NEW YORK A 0.0%
Value ($000) $372 Shares 23,203 Est. Cost $16.03 Unrealized
UNIVERSAL STAINLESS and ALLOY 0.0%
Value ($000) $371 Shares 23,757 Est. Cost $15.99 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $371 Shares 84,425 Est. Cost $3.44 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $371 Shares 2,700 Est. Cost $120.29 Unrealized +12.4%
OASIS PETROLEUM INC 0.0%
Value ($000) $371 Shares 107,318 Est. Cost $3.46 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $370 Shares 4,721 Est. Cost $74.92 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $369 Shares 6,733 Est. Cost $56.04 Unrealized +0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $369 Shares 4,005 Est. Cost $138.40 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $369 Shares 2,231 Est. Cost $134.39 Unrealized -1.5%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $369 Shares 5,335 Est. Cost $69.17 Unrealized
BLACKROCK CAPITAL INVESTMENT C 0.0%
Value ($000) $368 Shares 73,456 Est. Cost $5.01 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $367 Shares 1,752 Est. Cost $159.22 Unrealized +43.8%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $366 Shares 15,200 Est. Cost $18.77 Unrealized -6.1%
BCO BRINKS CO THE 0.0%
Value ($000) $366 Shares 4,422 Est. Cost $73.79 Unrealized +5.0%
ATNI ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $366 Shares 6,282 Est. Cost $49.50 Unrealized -2.7%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $365 Shares 18,982 Est. Cost $22.64 Unrealized
SBS CIA SANEAMENTO BASICO DE ADR 0.0%
Value ($000) $365 Shares 30,698 Est. Cost $12.16 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $365 Shares 14,660 Est. Cost $24.49 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX JPN 0.0%
Value ($000) $364 Shares 8,128 Est. Cost $44.78 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $363 Shares 62,150 Est. Cost $8.16 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $362 Shares 16,137 Est. Cost $21.27 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $362 Shares 46,293 Est. Cost $7.82 Unrealized
HP HELMERICH and PAYNE 0.0%
Value ($000) $361 Shares 9,017 Est. Cost $50.05 Unrealized -11.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $361 Shares 21,211 Est. Cost $17.02 Unrealized
SWK STANLEY BLACK and DECKER INC 0.0%
Value ($000) $361 Shares 2,500 Est. Cost $116.51 Unrealized +0.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $361 Shares 6,352 Est. Cost $51.90 Unrealized 0.0%
DHI D.R. HORTON INC 0.0%
Value ($000) $360 Shares 6,838 Est. Cost $35.84 Unrealized +24.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $360 Shares 11,991 Est. Cost $30.14 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $359 Shares 7,390 Est. Cost $47.47 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $359 Shares 19,002 Est. Cost $20.98 Unrealized +3.7%
KEX KIRBY CORP 0.0%
Value ($000) $358 Shares 4,357 Est. Cost $76.61 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $356 Shares 3,500 Est. Cost $80.28 Unrealized +52.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $354 Shares 12,700 Est. Cost $27.93 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $354 Shares 2,078 Est. Cost $133.19 Unrealized +18.4%
RR DONNELLEY and SONS CO 0.0%
Value ($000) $353 Shares 93,750 Est. Cost $2.14 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $353 Shares 4,563 Est. Cost $58.71 Unrealized +10.1%
PLD PROLOGIS INC 0.0%
Value ($000) $352 Shares 4,129 Est. Cost $69.27 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $352 Shares 5,374 Est. Cost $57.99 Unrealized 0.0%
TRIPLE S MANAGEMENT CORP B 0.0%
Value ($000) $352 Shares 26,321 Est. Cost $13.37 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $351 Shares 11,304 Est. Cost $31.37 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $350 Shares 13,865 Est. Cost $32.65 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $349 Shares 23,591 Est. Cost $19.07 Unrealized -9.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $349 Shares 2,800 Est. Cost $131.31 Unrealized -10.6%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $348 Shares 6,778 Est. Cost $51.34 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $348 Shares 524 Est. Cost $662.81 Unrealized 0.0%
GREENHILL and CO INC 0.0%
Value ($000) $347 Shares 26,444 Est. Cost $13.46 Unrealized
E ENI SPA ADR 0.0%
Value ($000) $347 Shares 11,386 Est. Cost $32.07 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $347 Shares 7,289 Est. Cost $36.80 Unrealized +16.4%
NIC INC 0.0%
Value ($000) $346 Shares 16,750 Est. Cost $20.66 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $345 Shares 26,516 Est. Cost $13.35 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $344 Shares 30,600 Est. Cost $9.10 Unrealized +1.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $343 Shares 23,075 Est. Cost $12.05 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $343 Shares 10,885 Est. Cost $23.05 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $343 Shares 8,963 Est. Cost $38.27 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $343 Shares 103,800 Est. Cost $3.30 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $343 Shares 2,039 Est. Cost $163.17 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 24,300 Est. Cost $12.29 Unrealized 0.0%
CHANGYOU COM LTD ADR 0.0%
Value ($000) $343 Shares 36,100 Est. Cost $9.50 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $342 Shares 11,988 Est. Cost $31.02 Unrealized -4.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $340 Shares 16,100 Est. Cost $18.72 Unrealized -5.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $340 Shares 14,133 Est. Cost $29.13 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $340 Shares 33,738 Est. Cost $12.04 Unrealized -18.5%
FNKO FUNKO INC CLASS A 0.0%
Value ($000) $340 Shares 16,515 Est. Cost $23.13 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $340 Shares 2,303 Est. Cost $152.39 Unrealized +2.1%
VRSN VERISIGN INC 0.0%
Value ($000) $340 Shares 1,800 Est. Cost Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $339 Shares 102,400 Est. Cost $3.11 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $338 Shares 6,962 Est. Cost $31.90 Unrealized +9.4%
COOPER TIRE AND RUBBER CO 0.0%
Value ($000) $337 Shares 12,927 Est. Cost $29.93 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $337 Shares 31,905 Est. Cost $15.14 Unrealized -21.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $337 Shares 1,937 Est. Cost $4.74 Unrealized -11.8%
IYR ISHARES DJ US REAL ESTATE 0.0%
Value ($000) $337 Shares 3,600 Est. Cost $82.68 Unrealized
EWH ISHARES MSCI HONG KONG INDEX 0.0%
Value ($000) $337 Shares 14,837 Est. Cost $22.71 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $337 Shares 3,672 Est. Cost $91.26 Unrealized -2.9%
ROSETTA STONE INC 0.0%
Value ($000) $336 Shares 19,289 Est. Cost $17.42 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $335 Shares 2,300 Est. Cost $164.26 Unrealized -12.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $335 Shares 3,628 Est. Cost $74.98 Unrealized +12.1%
H and E EQUIPMENT SERVICES INC 0.0%
Value ($000) $335 Shares 11,609 Est. Cost $28.86 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $335 Shares 70,400 Est. Cost $4.93 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $334 Shares 9,032 Est. Cost $25.88 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $334 Shares 384,838 Est. Cost $1.75 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $334 Shares 3,700 Est. Cost $113.94 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $332 Shares 4,397 Est. Cost $87.43 Unrealized -8.9%
NFBK NORTHFIELD BANCORP INC NJ 0.0%
Value ($000) $332 Shares 20,651 Est. Cost $11.99 Unrealized 0.0%
CREDIT SWISS GROUP SPON ADR 0.0%
Value ($000) $331 Shares 27,105 Est. Cost $11.96 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $331 Shares 10,931 Est. Cost $30.28 Unrealized
KR KROGER CO. 0.0%
Value ($000) $330 Shares 12,817 Est. Cost $22.25 Unrealized -8.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $328 Shares 4,894 Est. Cost $13.35 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $326 Shares 19,499 Est. Cost $16.36 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $326 Shares 6,210 Est. Cost $71.69 Unrealized -21.2%
ROKU ROKU INC 0.0%
Value ($000) $326 Shares 3,200 Est. Cost $80.28 Unrealized +52.3%
GT COMMUNICATIONS INC 0.0%
Value ($000) $326 Shares 34,646 Est. Cost $17.60 Unrealized
AZO AUTOZONE 0.0%
Value ($000) $325 Shares 300 Est. Cost $978.48 Unrealized +14.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $325 Shares 8,400 Est. Cost $43.34 Unrealized -14.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $325 Shares 3,600 Est. Cost $113.94 Unrealized 0.0%
ULTA ULTA SALON COSMETICS and FRAGR 0.0%
Value ($000) $323 Shares 1,289 Est. Cost $302.42 Unrealized +1.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $323 Shares 2,500 Est. Cost $84.64 Unrealized +21.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $322 Shares 6,000 Est. Cost $49.01 Unrealized 0.0%
TOTAL S.A. SPON ADR 0.0%
Value ($000) $322 Shares 6,183 Est. Cost $55.72 Unrealized
BIO BIO RAD LABORATORIES CL A 0.0%
Value ($000) $321 Shares 964 Est. Cost $279.16 Unrealized +16.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 2,284 Est. Cost $140.11 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $319 Shares 1,200 Est. Cost $230.52 Unrealized +14.5%
HRB BLOCK H and R 0.0%
Value ($000) $319 Shares 13,500 Est. Cost $20.72 Unrealized -0.6%
DXCM DEXCOM INC 0.0%
Value ($000) $318 Shares 2,132 Est. Cost $38.85 Unrealized 0.0%
CORESITE REALTY CORP 0.0%
Value ($000) $317 Shares 2,602 Est. Cost $121.83 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $317 Shares 17,337 Est. Cost $18.28 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $317 Shares 4,700 Est. Cost $79.31 Unrealized -2.9%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $316 Shares 9,936 Est. Cost $39.89 Unrealized -12.1%
CNC CENTENE CORP 0.0%
Value ($000) $316 Shares 7,300 Est. Cost $60.95 Unrealized -20.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $316 Shares 4,538 Est. Cost $65.60 Unrealized 0.0%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $315 Shares 4,228 Est. Cost $74.50 Unrealized
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $314 Shares 1,986 Est. Cost $123.28 Unrealized +20.8%
SPX CORP 0.0%
Value ($000) $313 Shares 7,825 Est. Cost $40.00 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $313 Shares 15,176 Est. Cost $8.73 Unrealized +11.0%
TSLA TESLA INC 0.0%
Value ($000) $313 Shares 1,297 Est. Cost $15.66 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $312 Shares 2,526 Est. Cost $58.89 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $312 Shares 2,119 Est. Cost $140.24 Unrealized +9.5%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $312 Shares 8,710 Est. Cost $35.82 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $311 Shares 7,431 Est. Cost $36.47 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $311 Shares 50,449 Est. Cost $3.06 Unrealized +10.1%
MRCC MONROE CAPITAL CORP 0.0%
Value ($000) $310 Shares 29,399 Est. Cost $4.93 Unrealized 0.0%
REGN REGENERON PHARMACEUTIACAL 0.0%
Value ($000) $310 Shares 1,117 Est. Cost $294.28 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP A 0.0%
Value ($000) $310 Shares 1,500 Est. Cost $202.05 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $310 Shares 9,626 Est. Cost $31.40 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $309 Shares 21,400 Est. Cost $13.08 Unrealized 0.0%
US SILICA HOLDINGS INC 0.0%
Value ($000) $309 Shares 32,241 Est. Cost $9.58 Unrealized
ONB OLD NATL BANCORP IN 0.0%
Value ($000) $308 Shares 17,928 Est. Cost $16.86 Unrealized +1.3%
SAM BOSTON BEER CO INC CL A 0.0%
Value ($000) $308 Shares 845 Est. Cost $316.66 Unrealized +24.1%
RETAIL PROPERTIES OF AME A 0.0%
Value ($000) $307 Shares 24,906 Est. Cost $12.33 Unrealized
LANNETT CO INC 0.0%
Value ($000) $306 Shares 27,278 Est. Cost $11.22 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $306 Shares 6,772 Est. Cost $37.01 Unrealized 0.0%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $306 Shares 4,633 Est. Cost $74.75 Unrealized -9.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $305 Shares 9,947 Est. Cost $30.66 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $305 Shares 21,309 Est. Cost $14.31 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 3,097 Est. Cost $98.16 Unrealized
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $304 Shares 7,440 Est. Cost $41.85 Unrealized 0.0%
COTT CORPORATION 0.0%
Value ($000) $304 Shares 24,360 Est. Cost $12.84 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $303 Shares 5,930 Est. Cost $51.10 Unrealized
TLT ISHARES BARCLAYS 20 YR TREAS 0.0%
Value ($000) $303 Shares 2,121 Est. Cost $129.80 Unrealized
EQNR STATOIL ASA SPON ADR 0.0%
Value ($000) $303 Shares 15,987 Est. Cost $19.53 Unrealized
GDS GDS HOLDINGS LTD ADR 0.0%
Value ($000) $302 Shares 7,542 Est. Cost $40.04 Unrealized
WELBILT INC 0.0%
Value ($000) $302 Shares 17,896 Est. Cost $16.88 Unrealized
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $301 Shares 10,767 Est. Cost $27.96 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $301 Shares 11,631 Est. Cost $26.84 Unrealized 0.0%
ROK ROCKWELL INTL CORP 0.0%
Value ($000) $301 Shares 1,825 Est. Cost $151.03 Unrealized -6.6%
VYX NCR CORPORATION 0.0%
Value ($000) $300 Shares 9,500 Est. Cost $16.56 Unrealized +16.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $300 Shares 4,547 Est. Cost $65.89 Unrealized
GGG GRACO INC 0.0%
Value ($000) $300 Shares 6,522 Est. Cost $43.96 Unrealized -0.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $299 Shares 2,332 Est. Cost $100.40 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $298 Shares 2,000 Est. Cost $38.85 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $298 Shares 28,776 Est. Cost $9.79 Unrealized 0.0%
UPBD RENT A CENTER INC 0.0%
Value ($000) $298 Shares 11,547 Est. Cost $14.70 Unrealized +78.7%
EXTERRAN CORP 0.0%
Value ($000) $298 Shares 22,871 Est. Cost $13.03 Unrealized
FIESTA RESTAURANT GROUP W I 0.0%
Value ($000) $297 Shares 28,545 Est. Cost $10.40 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $296 Shares 45,399 Est. Cost $6.52 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $296 Shares 7,215 Est. Cost $41.03 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $295 Shares 10,023 Est. Cost $29.43 Unrealized
CHD CHURCH and DWIGHT CO 0.0%
Value ($000) $295 Shares 3,916 Est. Cost $68.73 Unrealized +2.2%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $293 Shares 20,487 Est. Cost $13.14 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $292 Shares 1,211 Est. Cost $228.64 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $292 Shares 1,338 Est. Cost $210.15 Unrealized
KN KNOWLES CORP WHEN ISSUED 0.0%
Value ($000) $291 Shares 14,325 Est. Cost $19.61 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $291 Shares 4,593 Est. Cost $63.36 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $291 Shares 6,617 Est. Cost $43.98 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $290 Shares 50,760 Est. Cost $5.71 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $289 Shares 13,074 Est. Cost $22.05 Unrealized -10.4%
CRVL CORVEL CORP 0.0%
Value ($000) $289 Shares 3,816 Est. Cost $28.43 Unrealized 0.0%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $289 Shares 8,970 Est. Cost $30.58 Unrealized -19.4%
KMX CARMAX INC 0.0%
Value ($000) $289 Shares 3,281 Est. Cost $73.21 Unrealized +17.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $289 Shares 2,162 Est. Cost $133.67 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $289 Shares 5,500 Est. Cost $50.93 Unrealized -11.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 54,502 Est. Cost $5.33 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $288 Shares 2,536 Est. Cost $119.52 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $288 Shares 27,200 Est. Cost $9.56 Unrealized 0.0%
STAMPS.COM INC 0.0%
Value ($000) $288 Shares 3,872 Est. Cost $74.38 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $288 Shares 3,400 Est. Cost $72.39 Unrealized -0.4%
MTRN MATERION CORP 0.0%
Value ($000) $286 Shares 4,666 Est. Cost $62.78 Unrealized -1.1%
CISION LTD 0.0%
Value ($000) $286 Shares 37,215 Est. Cost $7.69 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $286 Shares 4,891 Est. Cost $94.31 Unrealized -20.5%
PKX POSCO ADR 0.0%
Value ($000) $285 Shares 6,040 Est. Cost $53.52 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $285 Shares 28,036 Est. Cost $9.90 Unrealized -7.6%
PLCE CHILDRENS PLACE INC THE 0.0%
Value ($000) $284 Shares 3,698 Est. Cost $88.09 Unrealized 0.0%
MASI MASIMO CORPORATION 0.0%
Value ($000) $283 Shares 1,900 Est. Cost $151.90 Unrealized 0.0%
TBRG COMPUTER PROGRAMS and SYSTEMS 0.0%
Value ($000) $283 Shares 12,500 Est. Cost $23.80 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $283 Shares 3,817 Est. Cost $75.10 Unrealized +7.6%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $282 Shares 4,337 Est. Cost $59.66 Unrealized +4.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $282 Shares 7,418 Est. Cost $36.09 Unrealized +11.3%
KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $282 Shares 32,600 Est. Cost $8.65 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $280 Shares 897 Est. Cost $20.12 Unrealized +70.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $279 Shares 8,894 Est. Cost $27.03 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO and SON 0.0%
Value ($000) $278 Shares 2,874 Est. Cost $86.95 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $278 Shares 3,822 Est. Cost $72.74 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $278 Shares 14,900 Est. Cost $10.07 Unrealized 0.0%
FOXA FOX CORP CLASS A W I 0.0%
Value ($000) $277 Shares 8,780 Est. Cost $31.78 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $276 Shares 13,261 Est. Cost $11.20 Unrealized 0.0%
SSP SCRIPPS CO EW CL A 0.0%
Value ($000) $276 Shares 20,800 Est. Cost $10.35 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $275 Shares 1,787 Est. Cost $159.55 Unrealized 0.0%
CREE RESEARCH INC 0.0%
Value ($000) $275 Shares 5,596 Est. Cost $56.18 Unrealized
ENIC ENERSIS CHILE SA ADR W I 0.0%
Value ($000) $274 Shares 65,000 Est. Cost $4.22 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $273 Shares 4,431 Est. Cost $52.06 Unrealized 0.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $273 Shares 13,700 Est. Cost $22.06 Unrealized 0.0%
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $273 Shares 13,216 Est. Cost $20.66 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $272 Shares 1,300 Est. Cost $159.22 Unrealized +43.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $272 Shares 6,187 Est. Cost $21.82 Unrealized +27.1%
MYOKARDIA INC 0.0%
Value ($000) $271 Shares 5,201 Est. Cost $52.11 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $271 Shares 9,581 Est. Cost $28.29 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $271 Shares 14,305 Est. Cost $21.20 Unrealized 0.0%
EC ECOPETROL SA SPONSORED ADR 0.0%
Value ($000) $270 Shares 15,859 Est. Cost $17.03 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $269 Shares 1,200 Est. Cost $46.62 Unrealized +7.7%
COHU COHU INC 0.0%
Value ($000) $269 Shares 19,905 Est. Cost $16.03 Unrealized -14.2%
JJSF J and J SNACK FOODS CORP 0.0%
Value ($000) $269 Shares 1,400 Est. Cost $160.57 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $269 Shares 1,343 Est. Cost $156.48 Unrealized +17.5%
COVANTA HOLDING CORP 0.0%
Value ($000) $268 Shares 15,464 Est. Cost $17.33 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $267 Shares 78,381 Est. Cost $3.60 Unrealized 0.0%
GWW GRAINGER WW INC 0.0%
Value ($000) $267 Shares 900 Est. Cost $257.11 Unrealized -0.2%
DEO DIAGEO PLC SPONSORED ADR 0.0%
Value ($000) $266 Shares 1,630 Est. Cost $163.19 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $266 Shares 3,521 Est. Cost $46.34 Unrealized +17.0%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $266 Shares 4,833 Est. Cost $42.42 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $265 Shares 1,600 Est. Cost $161.62 Unrealized 0.0%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $265 Shares 4,513 Est. Cost $58.72 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $264 Shares 5,289 Est. Cost $41.64 Unrealized -1.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $264 Shares 2,858 Est. Cost $123.50 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 7,336 Est. Cost $31.07 Unrealized
SMARTSHEET INC CLASS A 0.0%
Value ($000) $264 Shares 7,308 Est. Cost $36.12 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $263 Shares 27,294 Est. Cost $9.96 Unrealized 0.0%
ALEX ALEXANDER and BALDWIN INC 0.0%
Value ($000) $263 Shares 10,716 Est. Cost $24.54 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $262 Shares 23,743 Est. Cost $8.80 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $261 Shares 15,750 Est. Cost $8.05 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value ($000) $261 Shares 10,213 Est. Cost $13.60 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $261 Shares 670 Est. Cost $316.45 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $261 Shares 7,513 Est. Cost $34.28 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $261 Shares 5,135 Est. Cost $40.02 Unrealized +11.0%
RMR RMR GROUP INC THE A W I 0.0%
Value ($000) $260 Shares 5,712 Est. Cost $26.03 Unrealized 0.0%
PS BUSINESS PARKS INC CA 0.0%
Value ($000) $260 Shares 1,430 Est. Cost $181.82 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $260 Shares 8,558 Est. Cost $21.55 Unrealized +25.9%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $259 Shares 1,300 Est. Cost $176.07 Unrealized 0.0%
PSN PARSONS CORP 0.0%
Value ($000) $259 Shares 7,868 Est. Cost $35.67 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $259 Shares 5,127 Est. Cost $36.77 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $258 Shares 3,068 Est. Cost $75.56 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $258 Shares 10,685 Est. Cost $16.60 Unrealized +7.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $258 Shares 6,035 Est. Cost $50.18 Unrealized
DNOW NOW INC DE W I 0.0%
Value ($000) $258 Shares 22,541 Est. Cost $13.43 Unrealized -8.0%
GEO GEO GROUP INC THE 0.0%
Value ($000) $257 Shares 14,787 Est. Cost $14.74 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $257 Shares 1,606 Est. Cost $199.08 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $256 Shares 7,324 Est. Cost $33.29 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $256 Shares 2,700 Est. Cost $94.29 Unrealized 0.0%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $254 Shares 14,382 Est. Cost $17.66 Unrealized
CEPU CENTRAL PUERTO SPONSORED ADR 0.0%
Value ($000) $254 Shares 86,052 Est. Cost $9.24 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $254 Shares 2,300 Est. Cost $86.81 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $254 Shares 5,630 Est. Cost $39.03 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $253 Shares 13,929 Est. Cost $18.16 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $253 Shares 11,978 Est. Cost $20.74 Unrealized
COLFAX CORP 0.0%
Value ($000) $252 Shares 8,713 Est. Cost $28.92 Unrealized
SPLUNK INC 0.0%
Value ($000) $252 Shares 2,137 Est. Cost $117.92 Unrealized
ANGLOGOLD ASHANTI SPON ADR 0.0%
Value ($000) $251 Shares 13,725 Est. Cost $18.29 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $251 Shares 18,120 Est. Cost $15.73 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $250 Shares 1,641 Est. Cost $190.77 Unrealized -22.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $250 Shares 133,630 Est. Cost $1.87 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $249 Shares 17,277 Est. Cost $14.41 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $249 Shares 15,013 Est. Cost $16.59 Unrealized
KEY KEYCORP 0.0%
Value ($000) $248 Shares 13,893 Est. Cost $13.14 Unrealized -3.5%
K12 INC 0.0%
Value ($000) $247 Shares 9,345 Est. Cost $30.44 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $247 Shares 14,549 Est. Cost $16.82 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $247 Shares 11,956 Est. Cost $20.45 Unrealized +12.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $246 Shares 1,857 Est. Cost $134.08 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $245 Shares 4,970 Est. Cost $30.38 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $245 Shares 7,329 Est. Cost $32.44 Unrealized -1.4%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $245 Shares 177,251 Est. Cost $2.07 Unrealized
BMA BANCO MACRO SA ADR 0.0%
Value ($000) $245 Shares 9,411 Est. Cost $26.03 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $244 Shares 9,991 Est. Cost $18.39 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $244 Shares 39,159 Est. Cost $6.03 Unrealized -1.1%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $244 Shares 8,651 Est. Cost $15.77 Unrealized 0.0%
ACA ARCOSA INC W I 0.0%
Value ($000) $244 Shares 7,130 Est. Cost $33.88 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $243 Shares 5,700 Est. Cost $36.39 Unrealized -3.8%
BBD BANCO BRADESCO SPONSORED ADR 0.0%
Value ($000) $243 Shares 29,802 Est. Cost $8.15 Unrealized
AVALARA INC 0.0%
Value ($000) $243 Shares 3,602 Est. Cost $72.19 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $242 Shares 10,260 Est. Cost $12.62 Unrealized +5.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $241 Shares 10,511 Est. Cost $18.22 Unrealized
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value ($000) $241 Shares 27,039 Est. Cost $6.82 Unrealized 0.0%
TMP TOMPKINS COUNTY TRUSTCO INC 0.0%
Value ($000) $241 Shares 2,969 Est. Cost $63.66 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $239 Shares 37,145 Est. Cost $6.21 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $239 Shares 1,906 Est. Cost $85.31 Unrealized +24.0%
DISH NETWORK CORP A 0.0%
Value ($000) $238 Shares 6,994 Est. Cost $34.03 Unrealized
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $237 Shares 5,312 Est. Cost $44.62 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $237 Shares 16,300 Est. Cost $12.73 Unrealized +1.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $236 Shares 4,400 Est. Cost $49.01 Unrealized 0.0%
MU MICRON TECH INC 0.0%
Value ($000) $236 Shares 5,500 Est. Cost $41.19 Unrealized +7.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $236 Shares 2,378 Est. Cost $82.37 Unrealized +30.7%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 5,973 Est. Cost $39.34 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $235 Shares 13,677 Est. Cost $16.87 Unrealized 0.0%
AVX CORP 0.0%
Value ($000) $235 Shares 15,476 Est. Cost $15.18 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 3,205 Est. Cost $74.82 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $234 Shares 4,646 Est. Cost $50.37 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $234 Shares 4,718 Est. Cost $67.84 Unrealized -27.7%
AES AES CORP 0.0%
Value ($000) $233 Shares 14,257 Est. Cost $13.37 Unrealized -4.2%
TAP MOLSON COORS BREWING CO B 0.0%
Value ($000) $233 Shares 4,044 Est. Cost $45.80 Unrealized 0.0%
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $233 Shares 3,574 Est. Cost $77.97 Unrealized 0.0%
ALERIAN MLP ETF 0.0%
Value ($000) $232 Shares 25,407 Est. Cost $9.81 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $232 Shares 16,896 Est. Cost $13.73 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $232 Shares 12,801 Est. Cost $18.12 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $231 Shares 3,400 Est. Cost $78.00 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $230 Shares 4,915 Est. Cost $47.19 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $230 Shares 9,483 Est. Cost $24.25 Unrealized
ADNT ADIENT PLC W I 0.0%
Value ($000) $229 Shares 9,960 Est. Cost $22.80 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $229 Shares 2,086 Est. Cost $91.06 Unrealized +8.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $229 Shares 36,350 Est. Cost $10.03 Unrealized -34.6%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $229 Shares 260,343 Est. Cost $0.95 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $228 Shares 17,500 Est. Cost $13.44 Unrealized -2.3%
PLANTRONICS INC 0.0%
Value ($000) $228 Shares 6,114 Est. Cost $37.29 Unrealized
TEX TEREX CORP. 0.0%
Value ($000) $228 Shares 8,795 Est. Cost $27.49 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $227 Shares 3,641 Est. Cost $67.72 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $226 Shares 3,802 Est. Cost $59.44 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA 0.0%
Value ($000) $226 Shares 3,521 Est. Cost $64.19 Unrealized
RDY DOCTOR REDDYS LAB ADR 0.0%
Value ($000) $224 Shares 5,917 Est. Cost $37.86 Unrealized
BRIGGS and STRATTON 0.0%
Value ($000) $224 Shares 37,000 Est. Cost $9.12 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $224 Shares 2,078 Est. Cost $102.73 Unrealized +2.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $224 Shares 3,565 Est. Cost $51.88 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $223 Shares 8,788 Est. Cost $25.38 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $223 Shares 9,833 Est. Cost $22.68 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $221 Shares 8,228 Est. Cost $26.86 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $221 Shares 16,864 Est. Cost $13.10 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $220 Shares 14,062 Est. Cost $19.91 Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $220 Shares 17,319 Est. Cost $10.02 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $220 Shares 19,323 Est. Cost $14.22 Unrealized -16.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $220 Shares 8,951 Est. Cost $17.43 Unrealized 0.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $220 Shares 15,713 Est. Cost $10.49 Unrealized 0.0%
MED MEDIFAST 0.0%
Value ($000) $219 Shares 2,109 Est. Cost $114.94 Unrealized -22.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $219 Shares 2,592 Est. Cost $74.90 Unrealized +8.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $219 Shares 16,461 Est. Cost $10.36 Unrealized -1.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $219 Shares 2,911 Est. Cost $69.76 Unrealized 0.0%
CBL and ASSOCIATES PROPERTIES 0.0%
Value ($000) $218 Shares 169,300 Est. Cost $1.04 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value ($000) $217 Shares 15,800 Est. Cost $13.99 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $217 Shares 2,322 Est. Cost $79.34 Unrealized 0.0%
AK STEEL HLDG CORP 0.0%
Value ($000) $217 Shares 95,700 Est. Cost $2.27 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $216 Shares 9,649 Est. Cost $27.45 Unrealized 0.0%
SNAP SNAP INC A 0.0%
Value ($000) $216 Shares 13,650 Est. Cost $9.80 Unrealized +63.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $216 Shares 3,337 Est. Cost $71.46 Unrealized -7.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $216 Shares 6,600 Est. Cost $28.25 Unrealized 0.0%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $216 Shares 54,113 Est. Cost $4.28 Unrealized -9.7%
KOF COCA COLA FEMSA S A ADR 0.0%
Value ($000) $215 Shares 3,549 Est. Cost $60.58 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $214 Shares 5,316 Est. Cost $38.73 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $214 Shares 14,729 Est. Cost $14.03 Unrealized 0.0%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $214 Shares 9,309 Est. Cost $22.99 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $212 Shares 17,474 Est. Cost $17.49 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $212 Shares 13,663 Est. Cost $15.52 Unrealized
BALL BALL CORP 0.0%
Value ($000) $211 Shares 2,900 Est. Cost $63.39 Unrealized +9.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $211 Shares 2,582 Est. Cost $81.72 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $211 Shares 8,700 Est. Cost $25.24 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $211 Shares 6,281 Est. Cost $33.59 Unrealized
ADAMS RESOURCES and ENERGY INC 0.0%
Value ($000) $210 Shares 6,788 Est. Cost $34.27 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $210 Shares 4,000 Est. Cost $47.59 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $209 Shares 8,657 Est. Cost $24.14 Unrealized
LFUS LITTELFUSE 0.0%
Value ($000) $209 Shares 1,179 Est. Cost $183.73 Unrealized -7.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 11,229 Est. Cost $18.41 Unrealized 0.0%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $207 Shares 31,085 Est. Cost $6.11 Unrealized
SCHNITZER STEEL INDS INC A 0.0%
Value ($000) $207 Shares 10,026 Est. Cost $20.65 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 42,832 Est. Cost $4.23 Unrealized +4.2%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $206 Shares 4,433 Est. Cost $43.75 Unrealized 0.0%
PCG P G and E CORP 0.0%
Value ($000) $205 Shares 20,525 Est. Cost $14.95 Unrealized 0.0%
R RYDER SYSTEMS INC 0.0%
Value ($000) $204 Shares 3,949 Est. Cost $52.24 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $204 Shares 7,371 Est. Cost $26.92 Unrealized 0.0%
BLV VANGUARD LONG TERM BOND ETF 0.0%
Value ($000) $204 Shares 1,985 Est. Cost $102.77 Unrealized
VERSUM MATERIALS INC 0.0%
Value ($000) $203 Shares 3,843 Est. Cost $51.55 Unrealized
RPT REALTY 0.0%
Value ($000) $203 Shares 15,016 Est. Cost $12.16 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $203 Shares 10,200 Est. Cost $22.06 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $202 Shares 3,055 Est. Cost $64.21 Unrealized +11.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $202 Shares 6,234 Est. Cost $13.90 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $202 Shares 3,657 Est. Cost $44.96 Unrealized +3.0%
SWK STANLEY BLACK and DECKER INC 0.0%
Value ($000) $202 Shares 1,400 Est. Cost $116.51 Unrealized +0.2%
APERGY CORP 0.0%
Value ($000) $201 Shares 7,422 Est. Cost $32.32 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 2,715 Est. Cost $77.47 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $201 Shares 1,200 Est. Cost $173.65 Unrealized +9.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $200 Shares 2,100 Est. Cost $62.38 Unrealized +17.8%
VIRTUSA CORP 0.0%
Value ($000) $200 Shares 5,560 Est. Cost $35.97 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $196 Shares 289,471 Est. Cost $1.19 Unrealized -16.2%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $196 Shares 33,949 Est. Cost $6.64 Unrealized -15.6%
SHILOH INDUSTRIES INC 0.0%
Value ($000) $196 Shares 47,393 Est. Cost $4.86 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $194 Shares 90,000 Est. Cost $2.03 Unrealized -0.8%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $192 Shares 727,970 Est. Cost $0.31 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $191 Shares 13,462 Est. Cost $8.91 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value ($000) $191 Shares 17,400 Est. Cost $10.17 Unrealized +1.0%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $190 Shares 17,900 Est. Cost $18.19 Unrealized 0.0%
CINCINNATI BELL INC 0.0%
Value ($000) $189 Shares 37,319 Est. Cost $4.94 Unrealized
UNIT CORP 0.0%
Value ($000) $187 Shares 55,400 Est. Cost $3.38 Unrealized
VANECK VECTORS OIL SERVICES ET 0.0%
Value ($000) $187 Shares 15,954 Est. Cost $11.72 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $187 Shares 1,900 Est. Cost $84.47 Unrealized +47.9%
CATASYS INC 0.0%
Value ($000) $185 Shares 11,770 Est. Cost $15.72 Unrealized
CATO CATO CORP CLASS A 0.0%
Value ($000) $182 Shares 10,299 Est. Cost $10.79 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $182 Shares 42,500 Est. Cost $4.28 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $181 Shares 1,900 Est. Cost $62.38 Unrealized +17.8%
HC2 HOLDINGS INC 0.0%
Value ($000) $181 Shares 77,196 Est. Cost $2.36 Unrealized
ADTRAN INC 0.0%
Value ($000) $181 Shares 15,980 Est. Cost $13.23 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $177 Shares 24,100 Est. Cost $7.19 Unrealized
INFINERA CORP 0.0%
Value ($000) $177 Shares 32,478 Est. Cost $5.45 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $176 Shares 10,210 Est. Cost $16.10 Unrealized 0.0%
CALLON PETROLEUM CORP 0.0%
Value ($000) $175 Shares 40,337 Est. Cost $7.68 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $174 Shares 59,992 Est. Cost $5.92 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $174 Shares 39,426 Est. Cost $4.17 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $174 Shares 30,903 Est. Cost $8.13 Unrealized -11.4%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $172 Shares 110,900 Est. Cost $2.65 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $171 Shares 17,884 Est. Cost $9.51 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $171 Shares 127,000 Est. Cost $2.21 Unrealized
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $170 Shares 10,377 Est. Cost $20.01 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $166 Shares 94,587 Est. Cost $1.79 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 56,779 Est. Cost $2.87 Unrealized
SONO SONOS INC 0.0%
Value ($000) $161 Shares 11,981 Est. Cost $12.50 Unrealized 0.0%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 107,524 Est. Cost $1.29 Unrealized
INTREXON CORP 0.0%
Value ($000) $157 Shares 27,409 Est. Cost $5.73 Unrealized
SPRING BANK PHARMACEUTICALS 0.0%
Value ($000) $157 Shares 44,729 Est. Cost $3.69 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $154 Shares 10,060 Est. Cost $15.31 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $154 Shares 12,935 Est. Cost $12.92 Unrealized 0.0%
AQN ALGONQUIN POWER and UTILITIES 0.0%
Value ($000) $152 Shares 11,100 Est. Cost $7.22 Unrealized +29.5%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $151 Shares 57,503 Est. Cost $1.51 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $150 Shares 14,983 Est. Cost $8.37 Unrealized 0.0%
NWSA NEWS CORP CL A 0.0%
Value ($000) $146 Shares 10,500 Est. Cost $12.78 Unrealized 0.0%
CASTLIGHT HEALTH INC B 0.0%
Value ($000) $146 Shares 103,700 Est. Cost $1.41 Unrealized
PBR/A PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $145 Shares 11,058 Est. Cost $14.21 Unrealized
COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $145 Shares 10,020 Est. Cost $15.47 Unrealized
VALE VALE SA SP ADR 0.0%
Value ($000) $144 Shares 12,528 Est. Cost $11.49 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $143 Shares 17,494 Est. Cost $7.10 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $141 Shares 15,209 Est. Cost $9.27 Unrealized
MOBILE TELESYSTEMS SP ADR 0.0%
Value ($000) $140 Shares 17,271 Est. Cost $8.11 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 18,601 Est. Cost $9.20 Unrealized -15.0%
TIVO CORP 0.0%
Value ($000) $139 Shares 18,271 Est. Cost $7.61 Unrealized
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $139 Shares 19,348 Est. Cost $7.18 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLU W I 0.0%
Value ($000) $138 Shares 11,200 Est. Cost $15.03 Unrealized -17.5%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $137 Shares 11,854 Est. Cost $11.56 Unrealized
ATHENEX INC 0.0%
Value ($000) $136 Shares 11,171 Est. Cost $12.17 Unrealized
TEVA TEVA PHARMACEUTICAL SPON ADR 0.0%
Value ($000) $135 Shares 19,623 Est. Cost $6.88 Unrealized
CELL THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 161,245 Est. Cost $0.86 Unrealized
SEASPAN CORP 0.0%
Value ($000) $134 Shares 12,636 Est. Cost $10.60 Unrealized
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value ($000) $131 Shares 14,719 Est. Cost $8.63 Unrealized
BRF BRASIL FODDS SA ADR 0.0%
Value ($000) $130 Shares 14,190 Est. Cost $9.16 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $129 Shares 19,651 Est. Cost $6.56 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 42,800 Est. Cost $3.10 Unrealized 0.0%
COREPOINT LODGING INC 0.0%
Value ($000) $129 Shares 12,801 Est. Cost $12.36 Unrealized
GNC HOLDINGS INC 0.0%
Value ($000) $128 Shares 59,800 Est. Cost $2.14 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $127 Shares 20,487 Est. Cost $6.20 Unrealized
EVC ENTRAVISION COMMUNICAT CL A 0.0%
Value ($000) $124 Shares 39,003 Est. Cost $2.14 Unrealized +1.7%
EVERI HOLDINGS INC 0.0%
Value ($000) $124 Shares 14,641 Est. Cost $8.47 Unrealized
SPDR OIL and GAS EQUIP 0.0%
Value ($000) $124 Shares 17,134 Est. Cost $7.24 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $122 Shares 79,231 Est. Cost $4.19 Unrealized -62.9%
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $121 Shares 58,024 Est. Cost $2.09 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $119 Shares 11,634 Est. Cost $10.23 Unrealized
DERMIRA INC 0.0%
Value ($000) $119 Shares 18,568 Est. Cost $6.41 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $116 Shares 13,597 Est. Cost $9.50 Unrealized -19.5%
PROFIRE ENERGY INC 0.0%
Value ($000) $115 Shares 60,825 Est. Cost $1.54 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $112 Shares 14,400 Est. Cost $6.33 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $111 Shares 51,707 Est. Cost $2.12 Unrealized -10.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $109 Shares 18,027 Est. Cost $6.63 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $109 Shares 43,187 Est. Cost $4.05 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $108 Shares 16,880 Est. Cost $7.81 Unrealized 0.0%
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $106 Shares 64,535 Est. Cost $2.20 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $106 Shares 1,600 Est. Cost $59.29 Unrealized +18.6%
ENEL AMERICAS SA ADR 0.0%
Value ($000) $106 Shares 11,606 Est. Cost $9.13 Unrealized
LOMA LOMA NEGRA CIA IND SPON ADR 0.0%
Value ($000) $103 Shares 17,880 Est. Cost $10.94 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $101 Shares 36,362 Est. Cost $4.16 Unrealized -20.3%
COHBAR INC 0.0%
Value ($000) $100 Shares 76,941 Est. Cost $1.72 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $59.29 Unrealized +18.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $99 Shares 11,700 Est. Cost $8.46 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $96 Shares 16,492 Est. Cost $5.25 Unrealized 0.0%
CRESY CRESUD SA SPONS ADR 0.0%
Value ($000) $96 Shares 16,259 Est. Cost $11.18 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $95 Shares 17,552 Est. Cost $5.41 Unrealized
CNDT CONDUENT INC WHEN ISSUED 0.0%
Value ($000) $94 Shares 15,181 Est. Cost $7.74 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $93 Shares 12,618 Est. Cost $7.16 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $87 Shares 13,000 Est. Cost $6.69 Unrealized
NMAIDEN HOLDINGS LTD 0.0%
Value ($000) $86 Shares 114,258 Est. Cost $0.71 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 10,056 Est. Cost $9.72 Unrealized 0.0%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $85 Shares 13,400 Est. Cost $6.34 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $83 Shares 17,957 Est. Cost $3.37 Unrealized +37.8%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $82 Shares 26,759 Est. Cost $3.06 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $82 Shares 14,117 Est. Cost $6.33 Unrealized 0.0%
COVIA HOLDINGS CORP 0.0%
Value ($000) $81 Shares 40,209 Est. Cost $2.01 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $81 Shares 18,634 Est. Cost $10.41 Unrealized -59.0%
GNE GENIE ENERGY LTD B 0.0%
Value ($000) $79 Shares 10,535 Est. Cost $8.73 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 20,000 Est. Cost $4.29 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $77 Shares 12,566 Est. Cost $6.13 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $76 Shares 33,800 Est. Cost $4.74 Unrealized
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $73 Shares 15,369 Est. Cost $4.75 Unrealized
MDC PARTNERS INC A 0.0%
Value ($000) $72 Shares 25,700 Est. Cost $2.80 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $70 Shares 13,644 Est. Cost $6.61 Unrealized -15.4%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 17,113 Est. Cost $4.07 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $67 Shares 12,500 Est. Cost $6.56 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $66 Shares 11,280 Est. Cost $6.13 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $63 Shares 19,900 Est. Cost $5.10 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $62 Shares 25,812 Est. Cost $3.63 Unrealized
RIGEL PHARMACEUTICALS 0.0%
Value ($000) $60 Shares 32,100 Est. Cost $1.87 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 41,559 Est. Cost $2.62 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 10,800 Est. Cost $5.46 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $55 Shares 11,972 Est. Cost $7.88 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $54 Shares 15,900 Est. Cost $3.40 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $52 Shares 16,284 Est. Cost $3.19 Unrealized
ABEV AMBEV SA ADR 0.0%
Value ($000) $51 Shares 10,993 Est. Cost $4.64 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 17,700 Est. Cost $3.11 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $50 Shares 10,230 Est. Cost $4.89 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $49 Shares 11,209 Est. Cost $5.25 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $48 Shares 10,000 Est. Cost Unrealized
SID CIA SIDERURGICA NACL ADR 0.0%
Value ($000) $48 Shares 15,156 Est. Cost $3.17 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $46 Shares 12,800 Est. Cost $2.70 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $46 Shares 13,738 Est. Cost $3.35 Unrealized
EXPRESS INC 0.0%
Value ($000) $45 Shares 13,080 Est. Cost $2.72 Unrealized
ROAN RESOURCES INC 0.0%
Value ($000) $45 Shares 36,648 Est. Cost $1.23 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $39 Shares 400 Est. Cost $84.47 Unrealized +47.9%
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $35 Shares 21,880 Est. Cost $1.60 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $33 Shares 128,465 Est. Cost $0.52 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 11,200 Est. Cost $3.49 Unrealized 0.0%
BEASLEY BROADCAST GRP INC A 0.0%
Value ($000) $32 Shares 10,303 Est. Cost $3.22 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $31 Shares 27,950 Est. Cost $1.05 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $27 Shares 43,200 Est. Cost $0.97 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $15 Shares 11,876 Est. Cost $0.46 Unrealized
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $7 Shares 18,596 Est. Cost $0.23 Unrealized